VLDB SOLUTIONS LIMITED Financials
- Company number
- 06680502CopyCopy
- Registered office
- The Plaza, 100 Old Hall Street, Liverpool L3 9QJ
- Incorporated
- 26/08/2008
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-37.51%vs 20232023: £-31.16K
Total Assets
-3.22%vs 20232023: £233.94K
Cash in Bank
-57.03%vs 20232023: £141.16K
Total Liabilities
-8.43%vs 20232023: £252.26K
Employees
0vs 20232023: 13
In 2024, VLDB SOLUTIONS LIMITED reported net assets of £-42.84K. The same filing shows total assets of £226.42K, cash in bank of £60.66K and total liabilities of £231.01K. Reported headcount was 13 in 2024. Cash in Bank fell from £141.16K in 2023 to £60.66K in 2024 (-57.03%). Okredo holds filed figures for 2022–2024; 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
-37.51%from £-31.16K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VLDB SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-177%vs 2022Cash in Bank
+178%vs 2022+66.7% a year compound (CAGR)
Total Assets
+16.5%vs 2022+8% a year compound (CAGR)
Total Liabilities
+78.4%vs 2022+33.6% a year compound (CAGR)
Employees
+18.2%vs 2022+2Biggest increase
Cash in Bank+178%
£21.83K in 2022 to £60.66K in 2024
Biggest decrease
Net Assets-177%
£55.31K in 2022 to £-42.84K in 2024
VLDB SOLUTIONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VLDB SOLUTIONS 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
- -18.92%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
- 102.02%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
- 26.26%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
- 26.79%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 VLDB SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 55.31K | -31.16K | -42.84K |
| Total Assets£ | 194.27K | 233.94K | 226.42K |
| Cash in Bank£ | 21.83K | 141.16K | 60.66K |
| Total Liabilities£ | 129.47K | 252.26K | 231.01K |
| Employees | 11 | 13 | 13 |
VLDB SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VLDB SOLUTIONS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
VLDB SOLUTIONS LIMITED reported net assets of £-42.84K for 2024. That compares with £-31.16K in 2023, a change of -37.51%.
VLDB SOLUTIONS LIMITED reported total assets of £226.42K for 2024. That compares with £233.94K in 2023, a change of -3.22%.
VLDB SOLUTIONS LIMITED reported cash in bank of £60.66K for 2024. That compares with £141.16K in 2023, a change of -57.03%.
VLDB SOLUTIONS LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, VLDB SOLUTIONS LIMITED's net assets fell by 177%, cash in bank rose by 178%, total assets rose by 16.5% and total liabilities rose by 78.4%. Cash in bank compounded at 66.7% a year across the two years to 2024, from £21.83K to £60.66K. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.