VKG SUPPLIES LTD Financials
- Company number
- 09472544CopyCopy
- Registered office
- C/O Seftons, 135 - 143 Union Street, Oldham, Lancashire OL1 1TE
- Incorporated
- 05/03/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-228.97%vs 20232023: £1.23K
Total Assets
9.89%vs 20232023: £106.87K
Cash in Bank
352.19%vs 20232023: £2.10K
Total Liabilities
9.30%vs 20232023: £91.77K
Employees
0vs 20232023: 5
In 2024, VKG SUPPLIES LTD reported net assets of £-1.59K. The same filing shows total assets of £117.43K, cash in bank of £9.48K and total liabilities of £100.31K. Reported headcount was 5 in 2024. Total Assets rose from £106.87K in 2023 to £117.43K in 2024 (9.89%). 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
-228.97%from £1.23K 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 VKG SUPPLIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-240%vs 2022Total Assets
+38.5%vs 2022+17.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+38.5%
£84.79K in 2022 to £117.43K in 2024
Biggest decrease
Net Assets-240%
£1.13K in 2022 to £-1.59K in 2024
VKG SUPPLIES LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VKG SUPPLIES 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
- -1.35%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
- 85.41%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
- 9.45%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
- 8.07%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 VKG SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.01K | 1.13K | 1.23K | -1.59K |
| Total Assets£ | 78.32K | 84.79K | 106.87K | 117.43K |
| Cash in Bank£ | – | – | 2.10K | 9.48K |
| Total Liabilities£ | 74.31K | – | 91.77K | 100.31K |
| Employees | 4 | 5 | 5 | 5 |
VKG SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VKG SUPPLIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VKG SUPPLIES LTD reported net assets of £-1.59K for 2024. That compares with £1.23K in 2023, a change of -228.97%.
VKG SUPPLIES LTD reported total assets of £117.43K for 2024. That compares with £106.87K in 2023, a change of 9.89%.
VKG SUPPLIES LTD reported cash in bank of £9.48K for 2024. That compares with £2.10K in 2023, a change of 352.19%.
VKG SUPPLIES LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, VKG SUPPLIES LTD's net assets fell by 240%, total assets rose by 38.5% and employee numbers was unchanged. Total assets compounded at 17.7% a year across the two years to 2024, from £84.79K to £117.43K. Reported headcount went from 5 in 2022 to 5 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.