Active

VOPULUS LTD Financials

Company number
09710751Copy
Copy
Registered office
14 Vopulus Ltd, Office 3, Exmouth Business Centre, 14 Hartley Road, Exmouth EX8 2SG
Incorporated
30/07/2015

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-1.47K2024
-100.90%vs 2023

2023: £164.04K

Total Assets

£283.23K2024
-37.44%vs 2023

2023: £452.73K

Cash in Bank

£21.02K2024
-83.08%vs 2023

2023: £124.23K

Total Liabilities

£249.17K2024
-9.91%vs 2023

2023: £276.59K

Employees

142024
0vs 2023

2023: 14

In 2024, VOPULUS LTD reported net assets of £-1.47K. The same filing shows total assets of £283.23K, cash in bank of £21.02K and total liabilities of £249.17K. Reported headcount was 14 in 2024. Total Assets fell from £452.73K in 2023 to £283.23K in 2024 (-37.44%). 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

£-1.47K2024
-100.90%from £164.04K 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 VOPULUS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-106.40K2022£-1.47K2024
Increasedvs 2022

Cash in Bank

£35.02K2022£21.02K2024
-40%vs 2022

-22.5% a year compound (CAGR)

Total Assets

£149.04K2022£283.23K2024
+90%vs 2022

+37.9% a year compound (CAGR)

Total Liabilities

£255.45K2022£249.17K2024
-2.5%vs 2022

-1.2% a year compound (CAGR)

Employees

182022142024
-22.2%vs 2022-4

Biggest increase

Total Assets+90%

£149.04K in 2022 to £283.23K in 2024

Biggest decrease

Cash in Bank-40%

£35.02K in 2022 to £21.02K in 2024

VOPULUS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 VOPULUS 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
-0.52%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
87.97%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
8.44%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
7.42%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 VOPULUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-81.69K-106.40K164.04K-1.47K
Total Assets£162.68K149.04K452.73K283.23K
Cash in Bank£52.41K35.02K124.23K21.02K
Total Liabilities£244.37K255.45K276.59K249.17K
Employees19181414

VOPULUS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VOPULUS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

VOPULUS LTD reported net assets of £-1.47K for 2024. That compares with £164.04K in 2023, a change of -100.90%.

VOPULUS LTD reported total assets of £283.23K for 2024. That compares with £452.73K in 2023, a change of -37.44%.

VOPULUS LTD reported cash in bank of £21.02K for 2024. That compares with £124.23K in 2023, a change of -83.08%.

VOPULUS LTD reported 14 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, VOPULUS LTD's cash in bank fell by 40%, total assets rose by 90%, total liabilities fell by 2.5% and employee numbers fell by 22.2%. Cash in bank contracted at 22.5% a year across the two years to 2024, from £35.02K to £21.02K. Reported headcount went from 18 in 2022 to 14 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.