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VITELLO BROTHERS LIMITED Financials

Company number
12724499Copy
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Registered office
161 Moorwell Road, Scunthorpe DN17 2SX
Incorporated
06/07/2020

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£34.58K2024
147.61%vs 2023

2023: £-72.63K

Total Assets

£103.95K2024
-31.53%vs 2023

2023: £151.81K

Cash in Bank

£3.13K2024
-47.31%vs 2023

2023: £5.94K

Total Liabilities

£1.03M2024
-1.30%vs 2023

2023: £1.04M

Employees

32024
0vs 2023

2023: 3

In 2024, VITELLO BROTHERS LIMITED reported net assets of £34.58K. The same filing shows total assets of £103.95K, cash in bank of £3.13K and total liabilities of £1.03M. Reported headcount was 3 in 2024. Net Assets rose from £-72.63K in 2023 to £34.58K in 2024 (147.61%). 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

£34.58K2024
147.61%from £-72.63K 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 VITELLO BROTHERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-62.96K2022£34.58K2024
Increasedvs 2022

Cash in Bank

£15.29K2022£3.13K2024
-79.5%vs 2022

-54.7% a year compound (CAGR)

Total Assets

£30.45K2022£103.95K2024
+241%vs 2022

+84.8% a year compound (CAGR)

Total Liabilities

£904.09K2022£1.03M2024
+13.5%vs 2022

+6.5% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Assets+241%

£30.45K in 2022 to £103.95K in 2024

Biggest decrease

Cash in Bank-79.5%

£15.29K in 2022 to £3.13K in 2024

VITELLO BROTHERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VITELLO BROTHERS 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
33.26%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
987.17%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
0.31%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
3.01%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 VITELLO BROTHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-15.47K-62.96K-72.63K34.58K
Total Assets£496.79K30.45K151.81K103.95K
Cash in Bank£–15.29K5.94K3.13K
Total Liabilities£512.26K904.09K1.04M1.03M
Employees0333

VITELLO BROTHERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has VITELLO BROTHERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for VITELLO BROTHERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did VITELLO BROTHERS LIMITED report in 2024?

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VITELLO BROTHERS LIMITED reported net assets of £34.58K for 2024. That compares with £-72.63K in 2023, a change of 147.61%.

What total assets did VITELLO BROTHERS LIMITED report in 2024?

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VITELLO BROTHERS LIMITED reported total assets of £103.95K for 2024. That compares with £151.81K in 2023, a change of -31.53%.

What cash in bank did VITELLO BROTHERS LIMITED report in 2024?

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VITELLO BROTHERS LIMITED reported cash in bank of £3.13K for 2024. That compares with £5.94K in 2023, a change of -47.31%.

How many people does VITELLO BROTHERS LIMITED employ?

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VITELLO BROTHERS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have VITELLO BROTHERS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, VITELLO BROTHERS LIMITED's cash in bank fell by 79.5%, total assets rose by 241%, total liabilities rose by 13.5% and employee numbers was unchanged. Cash in bank contracted at 54.7% a year across the two years to 2024, from £15.29K to £3.13K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of VITELLO BROTHERS LIMITED financial data are available?

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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.