VIP BREAK LIMITED Financials
- Company number
- 07241194CopyCopy
- Registered office
- 8 Spout Lane North, Staines-Upon-Thames TW19 6BW
- Incorporated
- 04/05/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.50%vs 20242024: £261.65K
Total Assets
11.92%vs 20242024: £518.88K
Cash in Bank
First reported yearTotal Liabilities
-17.15%vs 20242024: £257.23K
Employees
+1vs 20242024: 5
In 2025, VIP BREAK LIMITED reported net assets of £367.62K. The same filing shows total assets of £580.72K, cash in bank of £988.00 and total liabilities of £213.11K. Reported headcount was 6 in 2025. Net Assets rose from £261.65K in 2024 to £367.62K in 2025 (40.50%). Okredo holds filed figures for 2021–2025; 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
40.50%from £261.65K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VIP BREAK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.1%vs 2023+19.6% a year compound (CAGR)
Total Assets
+48.9%vs 2023+22% a year compound (CAGR)
Total Liabilities
+60.2%vs 2023+26.6% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+60.2%
£133.04K in 2023 to £213.11K in 2025
Every indicator Okredo holds for VIP BREAK LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIP BREAK 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
- 63.30%2025
- 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
- 36.70%2025
- 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
- 1.19%2021
- 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
- 0.53%2021
- 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 VIP BREAK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 45.95K | 104.29K | 256.90K | 261.65K | 367.62K |
| Total Assets£ | 184.96K | 192.02K | 389.93K | 518.88K | 580.72K |
| Cash in Bank£ | 988.00 | – | – | – | – |
| Total Liabilities£ | 83.14K | 87.74K | 133.04K | 257.23K | 213.11K |
| Employees | 5 | 5 | 5 | 5 | 6 |
VIP BREAK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIP BREAK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VIP BREAK LIMITED reported net assets of £367.62K for 2025. That compares with £261.65K in 2024, a change of 40.50%.
VIP BREAK LIMITED reported total assets of £580.72K for 2025. That compares with £518.88K in 2024, a change of 11.92%.
VIP BREAK LIMITED reported cash in bank of £988.00 for 2021. There is no earlier filing to compare it against.
VIP BREAK LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, VIP BREAK LIMITED's net assets rose by 43.1%, total assets rose by 48.9%, total liabilities rose by 60.2% and employee numbers rose by 20%. Net assets compounded at 19.6% a year across the two years to 2025, from £256.90K to £367.62K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.