VTF&S LTD Financials
- Company number
- 12450572CopyCopy
- Registered office
- 9 Stoneleigh Broadway, Stoneleigh, Epsom, Surrey KT17 2JA
- Incorporated
- 07/02/2020
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-86.05%vs 20242024: £117.88K
Total Assets
-16.36%vs 20242024: £393.00K
Cash in Bank
-56.58%vs 20242024: £127.92K
Total Liabilities
10.40%vs 20242024: £262.47K
Employees
+4vs 20242024: 14
In 2025, VTF&S LTD reported net assets of £16.45K. The same filing shows total assets of £328.71K, cash in bank of £55.55K and total liabilities of £289.76K. Reported headcount was 18 in 2025. Net Assets fell from £117.88K in 2024 to £16.45K in 2025 (-86.05%). 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
-86.05%from £117.88K 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 VTF&S LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.8%vs 2023-62.3% a year compound (CAGR)
Cash in Bank
-40.4%vs 2023-22.8% a year compound (CAGR)
Total Assets
+22.4%vs 2023+10.6% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.6% a year compound (CAGR)
Employees
+100%vs 2023+9Biggest increase
Total Liabilities+106%
£140.54K in 2023 to £289.76K in 2025
Biggest decrease
Net Assets-85.8%
£115.54K in 2023 to £16.45K in 2025
VTF&S LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VTF&S 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
- 5.00%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
- 88.15%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
- 19.17%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
- 16.90%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 VTF&S LTD 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£ | 3.55K | 34.96K | 115.54K | 117.88K | 16.45K |
| Total Assets£ | 120.09K | 265.68K | 268.64K | 393.00K | 328.71K |
| Cash in Bank£ | – | – | 93.16K | 127.92K | 55.55K |
| Total Liabilities£ | 116.54K | 230.72K | 140.54K | 262.47K | 289.76K |
| Employees | 9 | 9 | 9 | 14 | 18 |
VTF&S LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VTF&S LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VTF&S LTD reported net assets of £16.45K for 2025. That compares with £117.88K in 2024, a change of -86.05%.
VTF&S LTD reported total assets of £328.71K for 2025. That compares with £393.00K in 2024, a change of -16.36%.
VTF&S LTD reported cash in bank of £55.55K for 2025. That compares with £127.92K in 2024, a change of -56.58%.
VTF&S LTD reported 18 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, VTF&S LTD's net assets fell by 85.8%, cash in bank fell by 40.4%, total assets rose by 22.4% and total liabilities rose by 106%. Net assets contracted at 62.3% a year across the two years to 2025, from £115.54K to £16.45K. Reported headcount went from 9 in 2023 to 18 in 2025 (+9).
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.