VP LOUNGES LIMITED Financials
- Company number
- 09498787Copy
Copy - Registered office
- 6th Floor Amp House, Dingwall Road, Croydon CR0 2LX
- Incorporated
- 19/03/2015
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-47.85%vs 20232023: £629.77K
Total Assets
-2.36%vs 20232023: £2.01M
Cash in Bank
49.77%vs 20232023: £16.39K
Total Liabilities
39.18%vs 20232023: £718.98K
Employees
-11vs 20232023: 48
In 2024, VP LOUNGES LIMITED reported net assets of £328.41K. The same filing shows total assets of £1.96M, cash in bank of £24.55K and total liabilities of £1.00M. Reported headcount was 37 in 2024. Net Assets fell from £629.77K in 2023 to £328.41K in 2024 (-47.85%). 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
-47.85%from £629.77K 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 VP LOUNGES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+3%vs 2022+1.5% a year compound (CAGR)
Total Assets
+31%vs 2022+14.5% a year compound (CAGR)
Total Liabilities
-36.1%vs 2022-20.1% a year compound (CAGR)
Employees
-51.9%vs 2022-40Biggest increase
Total Assets+31%
£1.50M in 2022 to £1.96M in 2024
Biggest decrease
Employees-51.9%
77 in 2022 to 37 in 2024
VP LOUNGES LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VP LOUNGES 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
- 16.72%2024
- Liabilities to total assets
- 50.96%2024
- Cash to liabilities
- 2.45%2024
- Cash to total assets
- 1.25%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LOUNGES 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£ | -830.17K | -760.11K | 629.77K | 328.41K |
| Total Assets£ | 1.59M | 1.50M | 2.01M | 1.96M |
| Cash in Bank£ | 6.71K | 23.83K | 16.39K | 24.55K |
| Total Liabilities£ | 1.68M | 1.57M | 718.98K | 1.00M |
| Employees | 25 | 77 | 48 | 37 |
VP LOUNGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VP LOUNGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for VP LOUNGES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VP LOUNGES LIMITED report in 2024?
VP LOUNGES LIMITED reported net assets of £328.41K for 2024. That compares with £629.77K in 2023, a change of -47.85%.
What total assets did VP LOUNGES LIMITED report in 2024?
VP LOUNGES LIMITED reported total assets of £1.96M for 2024. That compares with £2.01M in 2023, a change of -2.36%.
What cash in bank did VP LOUNGES LIMITED report in 2024?
VP LOUNGES LIMITED reported cash in bank of £24.55K for 2024. That compares with £16.39K in 2023, a change of 49.77%.
How many people does VP LOUNGES LIMITED employ?
VP LOUNGES LIMITED reported 37 employees in 2024, compared with 48 in 2023.
How have VP LOUNGES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VP LOUNGES LIMITED's cash in bank rose by 3%, total assets rose by 31%, total liabilities fell by 36.1% and employee numbers fell by 51.9%. Cash in bank compounded at 1.5% a year across the two years to 2024, from £23.83K to £24.55K. Reported headcount went from 77 in 2022 to 37 in 2024 (-40).
Which years of VP LOUNGES LIMITED financial data are available?
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.