VOLKER - GRUPPE LIMITED Financials
- Company number
- NI627429CopyCopy
- Registered office
- 11 Bridge Street, Bangor BT20 5AW
- Incorporated
- 24/10/2014
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.87%vs 20232023: £2.54M
Total Assets
-0.62%vs 20232023: £3.64M
Cash in Bank
-4.29%vs 20232023: £1.21M
Total Liabilities
-36.34%vs 20232023: £1.10M
Employees
+2vs 20232023: 15
In 2024, VOLKER - GRUPPE LIMITED reported net assets of £2.91M. The same filing shows total assets of £3.62M, cash in bank of £1.16M and total liabilities of £700.34K. Reported headcount was 17 in 2024. Total Liabilities fell from £1.10M in 2023 to £700.34K in 2024 (-36.34%). 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
14.87%from £2.54M 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 VOLKER - GRUPPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2022-0.9% a year compound (CAGR)
Cash in Bank
+3.8%vs 2022+1.9% a year compound (CAGR)
Total Assets
-27.5%vs 2022-14.9% a year compound (CAGR)
Total Liabilities
-65.3%vs 2022-41.1% a year compound (CAGR)
Employees
+30.8%vs 2022+4Biggest increase
Employees+30.8%
13 in 2022 to 17 in 2024
Biggest decrease
Total Liabilities-65.3%
£2.02M in 2022 to £700.34K in 2024
VOLKER - GRUPPE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VOLKER - GRUPPE 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
- 80.63%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
- 19.37%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
- 165.47%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
- 32.06%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 VOLKER - GRUPPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 851.88K | 2.97M | 2.54M | 2.91M |
| Total Assets£ | 1.79M | 4.99M | 3.64M | 3.62M |
| Cash in Bank£ | 625.95K | 1.12M | 1.21M | 1.16M |
| Total Liabilities£ | 936.57K | 2.02M | 1.10M | 700.34K |
| Employees | 12 | 13 | 15 | 17 |
VOLKER - GRUPPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VOLKER - GRUPPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VOLKER - GRUPPE LIMITED reported net assets of £2.91M for 2024. That compares with £2.54M in 2023, a change of 14.87%.
VOLKER - GRUPPE LIMITED reported total assets of £3.62M for 2024. That compares with £3.64M in 2023, a change of -0.62%.
VOLKER - GRUPPE LIMITED reported cash in bank of £1.16M for 2024. That compares with £1.21M in 2023, a change of -4.29%.
VOLKER - GRUPPE LIMITED reported 17 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, VOLKER - GRUPPE LIMITED's net assets fell by 1.9%, cash in bank rose by 3.8%, total assets fell by 27.5% and total liabilities fell by 65.3%. Net assets contracted at 0.9% a year across the two years to 2024, from £2.97M to £2.91M. Reported headcount went from 13 in 2022 to 17 in 2024 (+4).
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.