VOLUME 1 CLIMBING LTD Financials
- Company number
- 11796613CopyCopy
- Registered office
- Volume 1 Climbing Unit 12, Birches Industrial Estate, East Grinstead, West Sussex RH19 1XZ
- Incorporated
- 30/01/2019
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.79%vs 20242024: £-140.93K
Total Assets
-3.82%vs 20242024: £331.95K
Cash in Bank
70.24%vs 20242024: £13.52K
Total Liabilities
11.11%vs 20242024: £362.87K
Employees
+2vs 20242024: 39
In 2025, VOLUME 1 CLIMBING LTD reported net assets of £-171.63K. The same filing shows total assets of £319.29K, cash in bank of £23.02K and total liabilities of £403.18K. Reported headcount was 41 in 2025. Total Liabilities rose from £362.87K in 2024 to £403.18K in 2025 (11.11%). Okredo holds filed figures for 2021–2025; 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
-21.79%from £-140.93K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VOLUME 1 CLIMBING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Assets
-17.1%vs 2023-8.9% a year compound (CAGR)
Total Liabilities
+1.8%vs 2023+0.9% a year compound (CAGR)
Employees
+5.1%vs 2023+2Biggest increase
Cash in Bank+5.7%
£21.79K in 2023 to £23.02K in 2025
Biggest decrease
Total Assets-17.1%
£384.94K in 2023 to £319.29K in 2025
VOLUME 1 CLIMBING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VOLUME 1 CLIMBING LTD'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
- -53.76%2025
- 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
- 126.28%2025
- 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
- 5.71%2025
- 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
- 7.21%2025
- 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 VOLUME 1 CLIMBING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -148.92K | -141.34K | -144.09K | -140.93K | -171.63K |
| Total Assets£ | 447.98K | 432.58K | 384.94K | 331.95K | 319.29K |
| Cash in Bank£ | 43.05K | 33.43K | 21.79K | 13.52K | 23.02K |
| Total Liabilities£ | 425.91K | 417.64K | 396.23K | 362.87K | 403.18K |
| Employees | 19 | 27 | 39 | 39 | 41 |
VOLUME 1 CLIMBING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VOLUME 1 CLIMBING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VOLUME 1 CLIMBING LTD reported net assets of £-171.63K for 2025. That compares with £-140.93K in 2024, a change of -21.79%.
VOLUME 1 CLIMBING LTD reported total assets of £319.29K for 2025. That compares with £331.95K in 2024, a change of -3.82%.
VOLUME 1 CLIMBING LTD reported cash in bank of £23.02K for 2025. That compares with £13.52K in 2024, a change of 70.24%.
VOLUME 1 CLIMBING LTD reported 41 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, VOLUME 1 CLIMBING LTD's cash in bank rose by 5.7%, total assets fell by 17.1%, total liabilities rose by 1.8% and employee numbers rose by 5.1%. Cash in bank compounded at 2.8% a year across the two years to 2025, from £21.79K to £23.02K. Reported headcount went from 39 in 2023 to 41 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.