VP SUBS LIMITED Financials
- Company number
- 11045128Copy
Copy - Registered office
- 6 Meadway Close, Pinner, Middlesex HA5 4AZ
- Incorporated
- 02/11/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.61%vs 20232023: £119.87K
Total Assets
40.98%vs 20232023: £319.02K
Cash in Bank
-6.12%vs 20232023: £18.96K
Total Liabilities
93.77%vs 20232023: £111.68K
Employees
+1vs 20232023: 7
In 2024, VP SUBS LIMITED reported net assets of £157.75K. The same filing shows total assets of £449.75K, cash in bank of £17.80K and total liabilities of £216.40K. Reported headcount was 8 in 2024. Total Assets rose from £319.02K in 2023 to £449.75K in 2024 (40.98%). 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
31.61%from £119.87K 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 SUBS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+50.6%vs 2022+22.7% a year compound (CAGR)
Cash in Bank
-58.2%vs 2022-35.4% a year compound (CAGR)
Total Assets
+21.5%vs 2022+10.2% a year compound (CAGR)
Total Liabilities
+21%vs 2022+10% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Net Assets+50.6%
£104.72K in 2022 to £157.75K in 2024
Biggest decrease
Cash in Bank-58.2%
£42.62K in 2022 to £17.80K in 2024
VP SUBS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VP SUBS 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
- 35.08%2024
- Liabilities to total assets
- 48.11%2024
- Cash to liabilities
- 8.23%2024
- Cash to total assets
- 3.96%2024
- Revenue per employee
- £89.31K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VP SUBS 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£ | 36.97K | 104.72K | 119.87K | 157.75K |
| Total Assets£ | 288.16K | 370.18K | 319.02K | 449.75K |
| Cash in Bank£ | 39.03K | 42.62K | 18.96K | 17.80K |
| Total Liabilities£ | 251.19K | 178.83K | 111.68K | 216.40K |
| Employees | 3 | 7 | 7 | 8 |
VP SUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VP SUBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for VP SUBS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VP SUBS LIMITED report in 2024?
VP SUBS LIMITED reported net assets of £157.75K for 2024. That compares with £119.87K in 2023, a change of 31.61%.
What total assets did VP SUBS LIMITED report in 2024?
VP SUBS LIMITED reported total assets of £449.75K for 2024. That compares with £319.02K in 2023, a change of 40.98%.
What cash in bank did VP SUBS LIMITED report in 2024?
VP SUBS LIMITED reported cash in bank of £17.80K for 2024. That compares with £18.96K in 2023, a change of -6.12%.
How many people does VP SUBS LIMITED employ?
VP SUBS LIMITED reported 8 employees in 2024, compared with 7 in 2023.
How have VP SUBS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VP SUBS LIMITED's net assets rose by 50.6%, cash in bank fell by 58.2%, total assets rose by 21.5% and total liabilities rose by 21%. Net assets compounded at 22.7% a year across the two years to 2024, from £104.72K to £157.75K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
Which years of VP SUBS 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.