VP-AV LIMITED Financials
- Company number
- 02095600CopyCopy
- Registered office
- Innovation House Alexander Bell, Centre Hopkinson Way, Andover, Hampshire SP10 3UR
- Incorporated
- 02/02/1987
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.19%vs 20242024: £2.10M
Total Assets
5.10%vs 20242024: £3.16M
Cash in Bank
-35.30%vs 20242024: £1.84M
Total Liabilities
5.19%vs 20242024: £990.13K
Employees
+1vs 20242024: 27
In 2025, VP-AV LIMITED reported net assets of £2.19M. The same filing shows total assets of £3.32M, cash in bank of £1.19M and total liabilities of £1.04M. Reported headcount was 28 in 2025. Cash in Bank fell from £1.84M in 2024 to £1.19M in 2025 (-35.30%). 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
4.19%from £2.10M 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 VP-AV LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.1%vs 2023+15% a year compound (CAGR)
Cash in Bank
+102%vs 2023+42% a year compound (CAGR)
Total Assets
+20.2%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
+5.5%vs 2023+2.7% a year compound (CAGR)
Employees
+21.7%vs 2023+5Biggest increase
Cash in Bank+102%
£589.90K in 2023 to £1.19M in 2025
Every indicator Okredo holds for VP-AV LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VP-AV 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
- 65.96%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
- 31.39%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
- 114.20%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
- 35.85%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 VP-AV LIMITED 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£ | 1.22M | 1.46M | 1.66M | 2.10M | 2.19M |
| Total Assets£ | 2.19M | 2.41M | 2.76M | 3.16M | 3.32M |
| Cash in Bank£ | 405.52K | 296.52K | 589.90K | 1.84M | 1.19M |
| Total Liabilities£ | 860.18K | 876.66K | 986.83K | 990.13K | 1.04M |
| Employees | 22 | 22 | 23 | 27 | 28 |
VP-AV LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VP-AV LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VP-AV LIMITED reported net assets of £2.19M for 2025. That compares with £2.10M in 2024, a change of 4.19%.
VP-AV LIMITED reported total assets of £3.32M for 2025. That compares with £3.16M in 2024, a change of 5.10%.
VP-AV LIMITED reported cash in bank of £1.19M for 2025. That compares with £1.84M in 2024, a change of -35.30%.
VP-AV LIMITED reported 28 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, VP-AV LIMITED's net assets rose by 32.1%, cash in bank rose by 102%, total assets rose by 20.2% and total liabilities rose by 5.5%. Net assets compounded at 15% a year across the two years to 2025, from £1.66M to £2.19M. Reported headcount went from 23 in 2023 to 28 in 2025 (+5).
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.