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VMJF LAND & NEW HOMES LIMITED Financials

Company number
10044073Copy
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Registered office
Maria House, 35 Millers Road, Brighton, East Sussex BN1 5NP
Incorporated
04/03/2016

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£638.55K2024
21.92%vs 2023

2023: £523.76K

Total Assets

£1.37M2024
21.54%vs 2023

2023: £1.13M

Cash in Bank

£167.46K2024
-42.74%vs 2023

2023: £292.48K

Total Liabilities

£733.97K2024
21.21%vs 2023

2023: £605.55K

Employees

152024
-3vs 2023

2023: 18

In 2024, VMJF LAND & NEW HOMES LIMITED reported net assets of £638.55K. The same filing shows total assets of £1.37M, cash in bank of £167.46K and total liabilities of £733.97K. Reported headcount was 15 in 2024. Total Assets rose from £1.13M in 2023 to £1.37M in 2024 (21.54%). 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

£638.55K2024
21.92%from £523.76K 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 VMJF LAND & NEW HOMES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£545.10K2022£638.55K2024
+17.1%vs 2022

+8.2% a year compound (CAGR)

Cash in Bank

£378.63K2022£167.46K2024
-55.8%vs 2022

-33.5% a year compound (CAGR)

Total Assets

£1.13M2022£1.37M2024
+21%vs 2022

+10% a year compound (CAGR)

Total Liabilities

£588.82K2022£733.97K2024
+24.7%vs 2022

+11.6% a year compound (CAGR)

Employees

152022152024
0%vs 2022

Biggest increase

Total Liabilities+24.7%

£588.82K in 2022 to £733.97K in 2024

Biggest decrease

Cash in Bank-55.8%

£378.63K in 2022 to £167.46K in 2024

VMJF LAND & NEW HOMES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 VMJF LAND & NEW HOMES 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
46.52%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
53.48%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
22.82%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
12.20%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 VMJF LAND & NEW HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£323.53K545.10K523.76K638.55K
Total Assets£874.45K1.13M1.13M1.37M
Cash in Bank£242.82K378.63K292.48K167.46K
Total Liabilities£550.92K588.82K605.55K733.97K
Employees13151815

VMJF LAND & NEW HOMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has VMJF LAND & NEW HOMES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for VMJF LAND & NEW HOMES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did VMJF LAND & NEW HOMES LIMITED report in 2024?

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VMJF LAND & NEW HOMES LIMITED reported net assets of £638.55K for 2024. That compares with £523.76K in 2023, a change of 21.92%.

What total assets did VMJF LAND & NEW HOMES LIMITED report in 2024?

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VMJF LAND & NEW HOMES LIMITED reported total assets of £1.37M for 2024. That compares with £1.13M in 2023, a change of 21.54%.

What cash in bank did VMJF LAND & NEW HOMES LIMITED report in 2024?

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VMJF LAND & NEW HOMES LIMITED reported cash in bank of £167.46K for 2024. That compares with £292.48K in 2023, a change of -42.74%.

How many people does VMJF LAND & NEW HOMES LIMITED employ?

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VMJF LAND & NEW HOMES LIMITED reported 15 employees in 2024, compared with 18 in 2023.

How have VMJF LAND & NEW HOMES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, VMJF LAND & NEW HOMES LIMITED's net assets rose by 17.1%, cash in bank fell by 55.8%, total assets rose by 21% and total liabilities rose by 24.7%. Net assets compounded at 8.2% a year across the two years to 2024, from £545.10K to £638.55K. Reported headcount went from 15 in 2022 to 15 in 2024.

Which years of VMJF LAND & NEW HOMES 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.