VOSTEK LIMITED Financials
- Company number
- 04616589CopyCopy
- Registered office
- Airport House, Purley Way, Croydon CR0 0XZ
- Incorporated
- 13/12/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.60%vs 20232023: £196.73K
Total Assets
10.45%vs 20232023: £341.99K
Cash in Bank
19.86%vs 20212021: £521.79K
Total Liabilities
6.17%vs 20232023: £145.26K
Employees
0vs 20232023: 10
In 2024, VOSTEK LIMITED reported net assets of £223.49K. The same filing shows total assets of £377.71K, cash in bank of £625.44K and total liabilities of £154.23K. Reported headcount was 10 in 2024. Cash in Bank rose from £521.79K in 2021 to £625.44K in 2022 (19.86%). 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
13.60%from £196.73K 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 VOSTEK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-50.2%vs 2022-29.4% a year compound (CAGR)
Total Assets
-54.6%vs 2022-32.7% a year compound (CAGR)
Total Liabilities
-57.3%vs 2022-34.7% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Employees+25%
8 in 2022 to 10 in 2024
Biggest decrease
Total Liabilities-57.3%
£361.23K in 2022 to £154.23K in 2024
VOSTEK 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 VOSTEK 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
- 59.17%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
- 40.83%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
- 173.14%2022
- 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
- 75.10%2022
- 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 VOSTEK 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£ | 370.38K | 448.53K | 196.73K | 223.49K |
| Total Assets£ | 880.20K | 832.75K | 341.99K | 377.71K |
| Cash in Bank£ | 521.79K | 625.44K | – | – |
| Total Liabilities£ | 486.82K | 361.23K | 145.26K | 154.23K |
| Employees | 8 | 8 | 10 | 10 |
VOSTEK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VOSTEK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VOSTEK LIMITED reported net assets of £223.49K for 2024. That compares with £196.73K in 2023, a change of 13.60%.
VOSTEK LIMITED reported total assets of £377.71K for 2024. That compares with £341.99K in 2023, a change of 10.45%.
VOSTEK LIMITED reported cash in bank of £625.44K for 2022. That compares with £521.79K in 2021, a change of 19.86%.
VOSTEK LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, VOSTEK LIMITED's net assets fell by 50.2%, total assets fell by 54.6%, total liabilities fell by 57.3% and employee numbers rose by 25%. Net assets contracted at 29.4% a year across the two years to 2024, from £448.53K to £223.49K. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
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.