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VOUTE SALES LTD Financials

Company number
05037085Copy
Copy
Registered office
Unit 13 Chantry Park, 2 Cowley Road, Poole, Dorset BH17 0UJ
Incorporated
06/02/2004

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£676.96K2024
15.17%vs 2023

2023: £587.81K

Total Assets

£1.09M2024
16.54%vs 2023

2023: £937.28K

Cash in Bank

£517.08K2024
104.11%vs 2023

2023: £253.33K

Total Liabilities

£306.72K2024
40.18%vs 2023

2023: £218.80K

Employees

62024
0vs 2023

2023: 6

In 2024, VOUTE SALES LTD reported net assets of £676.96K. The same filing shows total assets of £1.09M, cash in bank of £517.08K and total liabilities of £306.72K. Reported headcount was 6 in 2024. Cash in Bank rose from £253.33K in 2023 to £517.08K in 2024 (104.11%). 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

£676.96K2024
15.17%from £587.81K 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.

Ratios from the filed figures

Calculated from VOUTE SALES 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
61.98%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
28.08%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
168.58%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
47.34%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 VOUTE SALES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£597.81K587.81K676.96K
Total Assets£–937.28K1.09M
Cash in Bank£405.46K253.33K517.08K
Total Liabilities£–218.80K306.72K
Employees666

VOUTE SALES LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

VOUTE SALES LTD reported net assets of £676.96K for 2024. That compares with £587.81K in 2023, a change of 15.17%.

VOUTE SALES LTD reported total assets of £1.09M for 2024. That compares with £937.28K in 2023, a change of 16.54%.

VOUTE SALES LTD reported cash in bank of £517.08K for 2024. That compares with £253.33K in 2023, a change of 104.11%.

VOUTE SALES LTD reported 6 employees in 2024, compared with 6 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.