VINYL PRESENTS LIMITED Financials
- Company number
- 10498061CopyCopy
- Registered office
- Unit 4 Trust Industrial Estate, Wilbury Way, Hitchin, Hertfordshire SG4 0UZ
- Incorporated
- 25/11/2016
Company snapshot
- Status
- Active
- Employees
- 19 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
54.74%vs 20222022: £-474.10K
Total Assets
6.63%vs 20222022: £932.35K
Cash in Bank
117.28%vs 20222022: £157.47K
Total Liabilities
-12.14%vs 20222022: £1.16M
Employees
+1vs 20222022: 18
In 2023, VINYL PRESENTS LIMITED reported net assets of £-214.57K. The same filing shows total assets of £994.19K, cash in bank of £342.15K and total liabilities of £1.02M. Reported headcount was 19 in 2023. Net Assets rose from £-474.10K in 2022 to £-214.57K in 2023 (54.74%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
54.74%from £-474.10K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures VINYL PRESENTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+325%vs 2021+106% a year compound (CAGR)
Total Assets
+10.1%vs 2021+4.9% a year compound (CAGR)
Total Liabilities
-21.5%vs 2021-11.4% a year compound (CAGR)
Employees
+5.6%vs 2021+1Biggest increase
Cash in Bank+325%
£80.56K in 2021 to £342.15K in 2023
Biggest decrease
Total Liabilities-21.5%
£1.30M in 2021 to £1.02M in 2023
VINYL PRESENTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VINYL PRESENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -21.58%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 102.93%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 33.44%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 34.42%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VINYL PRESENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -717.37K | -474.10K | -214.57K |
| Total Assets£ | 903.34K | 932.35K | 994.19K |
| Cash in Bank£ | 80.56K | 157.47K | 342.15K |
| Total Liabilities£ | 1.30M | 1.16M | 1.02M |
| Employees | 18 | 18 | 19 |
VINYL PRESENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VINYL PRESENTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
VINYL PRESENTS LIMITED reported net assets of £-214.57K for 2023. That compares with £-474.10K in 2022, a change of 54.74%.
VINYL PRESENTS LIMITED reported total assets of £994.19K for 2023. That compares with £932.35K in 2022, a change of 6.63%.
VINYL PRESENTS LIMITED reported cash in bank of £342.15K for 2023. That compares with £157.47K in 2022, a change of 117.28%.
VINYL PRESENTS LIMITED reported 19 employees in 2023, compared with 18 in 2022.
Between 2021 and 2023, VINYL PRESENTS LIMITED's cash in bank rose by 325%, total assets rose by 10.1%, total liabilities fell by 21.5% and employee numbers rose by 5.6%. Cash in bank compounded at 106% a year across the two years to 2023, from £80.56K to £342.15K. Reported headcount went from 18 in 2021 to 19 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.