VR (EPS) WARRINGTON LTD Financials
- Company number
- 11100894CopyCopy
- Registered office
- Unit 12 Gemini Trade Park, Europa Boulevard, Warrington, Cheshire WA5 7YF
- Incorporated
- 07/12/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Decreasedvs 20232023: £248.37K
Total Assets
First reported yearCash in Bank
Increasedvs 20232023: £56.46K
Total Liabilities
First reported yearEmployees
-1vs 20232023: 9
In 2026, VR (EPS) WARRINGTON LTD reported net assets of £229.24K. The same filing shows total assets of £4.06M, cash in bank of £297.96K and total liabilities of £3.79M. Reported headcount was 8 in 2026. Cash in Bank rose from £56.46K in 2023 to £297.96K in 2026. Okredo holds filed figures for 2021–2026; 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
Decreasedfrom £248.37K in 2023Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from VR (EPS) WARRINGTON 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
- 5.65%2026
- 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
- 93.34%2026
- 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
- 7.87%2026
- 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
- 7.35%2026
- 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 VR (EPS) WARRINGTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 94.82K | 201.72K | 248.37K | 229.24K |
| Total Assets£ | – | – | – | 4.06M |
| Cash in Bank£ | 465.71K | 159.58K | 56.46K | 297.96K |
| Total Liabilities£ | – | – | – | 3.79M |
| Employees | 9 | 10 | 9 | 8 |
VR (EPS) WARRINGTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VR (EPS) WARRINGTON LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
VR (EPS) WARRINGTON LTD reported net assets of £229.24K for 2026. That compares with £248.37K in 2023.
VR (EPS) WARRINGTON LTD reported total assets of £4.06M for 2026. There is no earlier filing to compare it against.
VR (EPS) WARRINGTON LTD reported cash in bank of £297.96K for 2026. That compares with £56.46K in 2023.
VR (EPS) WARRINGTON LTD reported 8 employees in 2026, compared with 9 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.