VML MAP UK LIMITED Financials
- Company number
- 07838723CopyCopy
- Registered office
- Sea Containers, 18 Upper Ground, London SE1 9PD
- Incorporated
- 08/11/2011
Company snapshot
- Status
- Active
- Employees
- 59 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
37.92%vs 20222022: £1.17M
Total Assets
45.32%vs 20222022: £1.77M
Cash in Bank
117.51%vs 20222022: £256.42K
Total Liabilities
56.70%vs 20222022: £578.43K
Employees
+19vs 20222022: 40
In 2023, VML MAP UK LIMITED reported net assets of £1.62M. The same filing shows total assets of £2.58M, cash in bank of £557.74K and total liabilities of £906.39K. Reported headcount was 59 in 2023. Total Assets rose from £1.77M in 2022 to £2.58M in 2023 (45.32%). Okredo holds filed figures for 2021–2023; 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
37.92%from £1.17M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures VML MAP UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+172%vs 2021+65.1% a year compound (CAGR)
Cash in Bank
-10.7%vs 2021-5.5% a year compound (CAGR)
Total Assets
+149%vs 2021+57.9% a year compound (CAGR)
Total Liabilities
+105%vs 2021+43.3% a year compound (CAGR)
Employees
+63.9%vs 2021+23Biggest increase
Net Assets+172%
£593.11K in 2021 to £1.62M in 2023
Biggest decrease
Cash in Bank-10.7%
£624.28K in 2021 to £557.74K in 2023
VML MAP UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VML MAP UK 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
- 62.64%2023
- 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
- 35.14%2023
- 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
- 61.53%2023
- 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
- 21.62%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £144.06K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VML MAP UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 593.11K | 1.17M | 1.62M |
| Total Assets£ | 1.03M | 1.77M | 2.58M |
| Cash in Bank£ | 624.28K | 256.42K | 557.74K |
| Total Liabilities£ | 441.29K | 578.43K | 906.39K |
| Employees | 36 | 40 | 59 |
VML MAP UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VML MAP UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
VML MAP UK LIMITED reported net assets of £1.62M for 2023. That compares with £1.17M in 2022, a change of 37.92%.
VML MAP UK LIMITED reported total assets of £2.58M for 2023. That compares with £1.77M in 2022, a change of 45.32%.
VML MAP UK LIMITED reported cash in bank of £557.74K for 2023. That compares with £256.42K in 2022, a change of 117.51%.
VML MAP UK LIMITED reported 59 employees in 2023, compared with 40 in 2022.
Between 2021 and 2023, VML MAP UK LIMITED's net assets rose by 172%, cash in bank fell by 10.7%, total assets rose by 149% and total liabilities rose by 105%. Net assets compounded at 65.1% a year across the two years to 2023, from £593.11K to £1.62M. Reported headcount went from 36 in 2021 to 59 in 2023 (+23).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.