VIRGINIA WATER MOTOR CO. (UK) LIMITED Financials
- Company number
- 08766122CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- 2nd Floor 168 Shoreditch High Street, London E1 6RA
- Incorporated
- 07/11/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
98.21%vs 20232023: £-1.29M
Total Assets
5.99%vs 20232023: £324.27K
Cash in Bank
94.60%vs 20232023: £57.11K
Total Liabilities
-77.26%vs 20232023: £1.61M
Employees
0vs 20232023: 4
In 2024, VIRGINIA WATER MOTOR CO. (UK) LIMITED reported net assets of £-23.07K. The same filing shows total assets of £343.70K, cash in bank of £111.13K and total liabilities of £366.77K. Reported headcount was 4 in 2024. Net Assets rose from £-1.29M in 2023 to £-23.07K in 2024 (98.21%). 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
98.21%from £-1.29M 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 VIRGINIA WATER MOTOR CO. (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+0.5%vs 2022+0.2% a year compound (CAGR)
Total Assets
-75.6%vs 2022-50.6% a year compound (CAGR)
Total Liabilities
-84.6%vs 2022-60.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+0.5%
£110.62K in 2022 to £111.13K in 2024
Biggest decrease
Total Liabilities-84.6%
£2.39M in 2022 to £366.77K in 2024
VIRGINIA WATER MOTOR CO. (UK) LIMITED's filings pull in both directions between 2022 and 2024. 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 VIRGINIA WATER MOTOR CO. (UK) 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
- -6.71%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
- 106.71%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
- 30.30%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
- 32.33%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 VIRGINIA WATER MOTOR CO. (UK) 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£ | -797.18K | -979.69K | -1.29M | -23.07K |
| Total Assets£ | 1.38M | 1.41M | 324.27K | 343.70K |
| Cash in Bank£ | 16.00 | 110.62K | 57.11K | 111.13K |
| Total Liabilities£ | 2.17M | 2.39M | 1.61M | 366.77K |
| Employees | 5 | 4 | 4 | 4 |
VIRGINIA WATER MOTOR CO. (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIRGINIA WATER MOTOR CO. (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VIRGINIA WATER MOTOR CO. (UK) LIMITED reported net assets of £-23.07K for 2024. That compares with £-1.29M in 2023, a change of 98.21%.
VIRGINIA WATER MOTOR CO. (UK) LIMITED reported total assets of £343.70K for 2024. That compares with £324.27K in 2023, a change of 5.99%.
VIRGINIA WATER MOTOR CO. (UK) LIMITED reported cash in bank of £111.13K for 2024. That compares with £57.11K in 2023, a change of 94.60%.
VIRGINIA WATER MOTOR CO. (UK) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, VIRGINIA WATER MOTOR CO. (UK) LIMITED's cash in bank rose by 0.5%, total assets fell by 75.6%, total liabilities fell by 84.6% and employee numbers was unchanged. Cash in bank compounded at 0.2% a year across the two years to 2024, from £110.62K to £111.13K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.