VRANKEN POMMERY UK LTD. Financials
- Company number
- 03297840CopyCopy
- Registered office
- 128 Buckingham Palace Road, London SW1W 9SA
- Incorporated
- 31/12/1996
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.72%vs 20232023: £2.30M
Total Assets
16.25%vs 20232023: £6.89M
Cash in Bank
-39.43%vs 20232023: £1.01M
Total Liabilities
-10.05%vs 20232023: £5.85M
Employees
-1vs 20232023: 9
In 2024, VRANKEN POMMERY UK LTD. reported net assets of £2.75M. The same filing shows total assets of £8.01M, cash in bank of £610.35K and total liabilities of £5.26M. Reported headcount was 8 in 2024. Total Assets rose from £6.89M in 2023 to £8.01M in 2024 (16.25%). 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
19.72%from £2.30M 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 VRANKEN POMMERY UK LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+76.4%vs 2022+32.8% a year compound (CAGR)
Cash in Bank
-14.3%vs 2022-7.4% a year compound (CAGR)
Total Assets
+43.6%vs 2022+19.8% a year compound (CAGR)
Total Liabilities
+31.5%vs 2022+14.7% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Net Assets+76.4%
£1.56M in 2022 to £2.75M in 2024
Biggest decrease
Employees-20%
10 in 2022 to 8 in 2024
VRANKEN POMMERY UK LTD.'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VRANKEN POMMERY UK 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
- 34.33%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
- 65.64%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
- 11.60%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
- 7.62%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £986.90K2024
- 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 VRANKEN POMMERY UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.12M | 1.56M | 2.30M | 2.75M |
| Total Assets£ | 5.12M | 5.58M | 6.89M | 8.01M |
| Cash in Bank£ | 569.17K | 712.07K | 1.01M | 610.35K |
| Total Liabilities£ | 3.98M | 4.00M | 5.85M | 5.26M |
| Employees | 9 | 10 | 9 | 8 |
VRANKEN POMMERY UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VRANKEN POMMERY UK LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VRANKEN POMMERY UK LTD. reported net assets of £2.75M for 2024. That compares with £2.30M in 2023, a change of 19.72%.
VRANKEN POMMERY UK LTD. reported total assets of £8.01M for 2024. That compares with £6.89M in 2023, a change of 16.25%.
VRANKEN POMMERY UK LTD. reported cash in bank of £610.35K for 2024. That compares with £1.01M in 2023, a change of -39.43%.
VRANKEN POMMERY UK LTD. reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, VRANKEN POMMERY UK LTD.'s net assets rose by 76.4%, cash in bank fell by 14.3%, total assets rose by 43.6% and total liabilities rose by 31.5%. Net assets compounded at 32.8% a year across the two years to 2024, from £1.56M to £2.75M. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
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.