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VOGUEFUTURELIVING LIMITED Financials

Company number
08545144Copy
Copy
Registered office
Barn 3 Yew Tree Farm, Upper Harlestone, Northampton, Northamptonshire NN7 4EL
Incorporated
28/05/2013

Company snapshot

Status
Active
Employees
26 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.42M2023
37.88%vs 2022

2022: £1.03M

Total Assets

£2.47M2023
39.21%vs 2022

2022: £1.77M

Cash in Bank

£904.002023
-99.14%vs 2022

2022: £105.46K

Total Liabilities

£1.05M2023
41.05%vs 2022

2022: £743.35K

Employees

262023
-5vs 2022

2022: 31

In 2023, VOGUEFUTURELIVING LIMITED reported net assets of £1.42M. The same filing shows total assets of £2.47M, cash in bank of £904.00 and total liabilities of £1.05M. Reported headcount was 26 in 2023. Total Assets rose from £1.77M in 2022 to £2.47M in 2023 (39.21%). 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

£1.42M2023
37.88%from £1.03M in 2022

Year-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 VOGUEFUTURELIVING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£591.23K2021£1.42M2023
+140%vs 2021

+54.9% a year compound (CAGR)

Cash in Bank

£59.97K2021£904.002023
-98.5%vs 2021

-87.7% a year compound (CAGR)

Total Assets

£1.26M2021£2.47M2023
+95.4%vs 2021

+39.8% a year compound (CAGR)

Total Liabilities

£671.10K2021£1.05M2023
+56.2%vs 2021

+25% a year compound (CAGR)

Employees

172021262023
+52.9%vs 2021+9

Biggest increase

Net Assets+140%

£591.23K in 2021 to £1.42M in 2023

Biggest decrease

Cash in Bank-98.5%

£59.97K in 2021 to £904.00 in 2023

VOGUEFUTURELIVING 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 VOGUEFUTURELIVING 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
57.50%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
42.50%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
0.09%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
0.04%2023
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 VOGUEFUTURELIVING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£591.23K1.03M1.42M
Total Assets£1.26M1.77M2.47M
Cash in Bank£59.97K105.46K904.00
Total Liabilities£671.10K743.35K1.05M
Employees173126

VOGUEFUTURELIVING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VOGUEFUTURELIVING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

VOGUEFUTURELIVING LIMITED reported net assets of £1.42M for 2023. That compares with £1.03M in 2022, a change of 37.88%.

VOGUEFUTURELIVING LIMITED reported total assets of £2.47M for 2023. That compares with £1.77M in 2022, a change of 39.21%.

VOGUEFUTURELIVING LIMITED reported cash in bank of £904.00 for 2023. That compares with £105.46K in 2022, a change of -99.14%.

VOGUEFUTURELIVING LIMITED reported 26 employees in 2023, compared with 31 in 2022.

Between 2021 and 2023, VOGUEFUTURELIVING LIMITED's net assets rose by 140%, cash in bank fell by 98.5%, total assets rose by 95.4% and total liabilities rose by 56.2%. Net assets compounded at 54.9% a year across the two years to 2023, from £591.23K to £1.42M. Reported headcount went from 17 in 2021 to 26 in 2023 (+9).

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.