VINYL SOLUTIONS LIMITED Financials
- Company number
- 03855047CopyCopy
- Registered office
- 55-56 Balena Close, Poole BH17 7DY
- Incorporated
- 07/10/1999
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.28%vs 20232023: £1.55M
Total Assets
-14.27%vs 20232023: £4.03M
Cash in Bank
109.42%vs 20232023: £22.50K
Total Liabilities
-22.89%vs 20232023: £2.54M
Employees
-1vs 20232023: 42
In 2024, VINYL SOLUTIONS LIMITED reported net assets of £1.56M. The same filing shows total assets of £3.45M, cash in bank of £47.12K and total liabilities of £1.96M. Reported headcount was 41 in 2024. Total Liabilities fell from £2.54M in 2023 to £1.96M in 2024 (-22.89%). Okredo holds filed figures for 2021–2024; 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
0.28%from £1.55M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VINYL SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2022+3.2% a year compound (CAGR)
Cash in Bank
+146%vs 2022+56.7% a year compound (CAGR)
Employees
+20.6%vs 2022+7Biggest increase
Cash in Bank+146%
£19.19K in 2022 to £47.12K in 2024
Every indicator Okredo holds for VINYL SOLUTIONS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VINYL SOLUTIONS 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
- 45.15%2024
- 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
- 56.67%2024
- 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
- 2.41%2024
- 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
- 1.36%2024
- 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 SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.40M | 1.46M | 1.55M | 1.56M |
| Total Assets£ | 3.85M | – | 4.03M | 3.45M |
| Cash in Bank£ | 25.91K | 19.19K | 22.50K | 47.12K |
| Total Liabilities£ | 2.49M | – | 2.54M | 1.96M |
| Employees | 35 | 34 | 42 | 41 |
VINYL SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VINYL SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VINYL SOLUTIONS LIMITED reported net assets of £1.56M for 2024. That compares with £1.55M in 2023, a change of 0.28%.
VINYL SOLUTIONS LIMITED reported total assets of £3.45M for 2024. That compares with £4.03M in 2023, a change of -14.27%.
VINYL SOLUTIONS LIMITED reported cash in bank of £47.12K for 2024. That compares with £22.50K in 2023, a change of 109.42%.
VINYL SOLUTIONS LIMITED reported 41 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, VINYL SOLUTIONS LIMITED's net assets rose by 6.5%, cash in bank rose by 146% and employee numbers rose by 20.6%. Net assets compounded at 3.2% a year across the two years to 2024, from £1.46M to £1.56M. Reported headcount went from 34 in 2022 to 41 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.