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VITAL EARTH SALES LTD Financials

Company number
10826674Copy
Copy
Registered office
Meteor House First Avenue, Doncaster Finningley Airport, Doncaster, South Yorkshire DN9 3GA
Incorporated
20/06/2017

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£798.55K2024
21.75%vs 2023

2023: £655.89K

Total Assets

£2.77M2024
13.20%vs 2023

2023: £2.45M

Cash in Bank

£475.69K2024
-25.56%vs 2023

2023: £639.05K

Total Liabilities

£1.97M2024
10.06%vs 2023

2023: £1.79M

Employees

142024
+1vs 2023

2023: 13

In 2024, VITAL EARTH SALES LTD reported net assets of £798.55K. The same filing shows total assets of £2.77M, cash in bank of £475.69K and total liabilities of £1.97M. Reported headcount was 14 in 2024. Total Assets rose from £2.45M in 2023 to £2.77M in 2024 (13.20%). 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

£798.55K2024
21.75%from £655.89K in 2023

Year-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 VITAL EARTH SALES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£502.87K2022£798.55K2024
+58.8%vs 2022

+26% a year compound (CAGR)

Cash in Bank

£240.36K2022£475.69K2024
+97.9%vs 2022

+40.7% a year compound (CAGR)

Total Assets

£1.82M2022£2.77M2024
+51.8%vs 2022

+23.2% a year compound (CAGR)

Total Liabilities

£1.32M2022£1.97M2024
+49.1%vs 2022

+22.1% a year compound (CAGR)

Employees

72022142024
+100%vs 2022+7

Biggest increase

Employees+100%

7 in 2022 to 14 in 2024

Every indicator Okredo holds for VITAL EARTH SALES LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VITAL EARTH SALES LTD'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
28.84%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
71.16%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
24.14%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
17.18%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 VITAL EARTH SALES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£334.19K502.87K655.89K798.55K
Total Assets£1.57M1.82M2.45M2.77M
Cash in Bank£150.06K240.36K639.05K475.69K
Total Liabilities£1.23M1.32M1.79M1.97M
Employees471314

VITAL EARTH SALES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VITAL EARTH SALES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

VITAL EARTH SALES LTD reported net assets of £798.55K for 2024. That compares with £655.89K in 2023, a change of 21.75%.

VITAL EARTH SALES LTD reported total assets of £2.77M for 2024. That compares with £2.45M in 2023, a change of 13.20%.

VITAL EARTH SALES LTD reported cash in bank of £475.69K for 2024. That compares with £639.05K in 2023, a change of -25.56%.

VITAL EARTH SALES LTD reported 14 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, VITAL EARTH SALES LTD's net assets rose by 58.8%, cash in bank rose by 97.9%, total assets rose by 51.8% and total liabilities rose by 49.1%. Net assets compounded at 26% a year across the two years to 2024, from £502.87K to £798.55K. Reported headcount went from 7 in 2022 to 14 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.