VTL GROUP (HOLDINGS) LIMITED Financials
- Company number
- 04250061Copy
Copy - Registered office
- St Thomas Road, Huddersfield, West Yorkshire HD1 3LG
- Incorporated
- 11/07/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-61.74%vs 20222022: £7.39M
Total Assets
-50.17%vs 20222022: £8.51M
Cash in Bank
-5.00%vs 20222022: £20.00K
Total Liabilities
25.78%vs 20222022: £1.13M
Employees
0vs 20222022: 4
In 2023, VTL GROUP (HOLDINGS) LIMITED reported net assets of £2.83M. The same filing shows total assets of £4.24M, cash in bank of £19.00K and total liabilities of £1.42M. Reported headcount was 4 in 2023. Net Assets fell from £7.39M in 2022 to £2.83M in 2023 (-61.74%). Okredo holds filed figures for 2021–2023; 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
-61.74%from £7.39M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures VTL GROUP (HOLDINGS) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+140%vs 2021+54.9% a year compound (CAGR)
Cash in Bank
-91.8%vs 2021-71.4% a year compound (CAGR)
Total Assets
+570%vs 2021+159% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest increase
Total Assets+570%
£633.00K in 2021 to £4.24M in 2023
Biggest decrease
Cash in Bank-91.8%
£232.00K in 2021 to £19.00K in 2023
VTL GROUP (HOLDINGS) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 VTL GROUP (HOLDINGS) 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
- 66.64%2023
- Liabilities to total assets
- 33.36%2023
- Cash to liabilities
- 1.34%2023
- Cash to total assets
- 0.45%2023
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 VTL GROUP (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.18M | 7.39M | 2.83M |
| Total Assets£ | 633.00K | 8.51M | 4.24M |
| Cash in Bank£ | 232.00K | 20.00K | 19.00K |
| Total Liabilities£ | – | 1.13M | 1.42M |
| Employees | 5 | 4 | 4 |
VTL GROUP (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VTL GROUP (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for VTL GROUP (HOLDINGS) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did VTL GROUP (HOLDINGS) LIMITED report in 2023?
VTL GROUP (HOLDINGS) LIMITED reported net assets of £2.83M for 2023. That compares with £7.39M in 2022, a change of -61.74%.
What total assets did VTL GROUP (HOLDINGS) LIMITED report in 2023?
VTL GROUP (HOLDINGS) LIMITED reported total assets of £4.24M for 2023. That compares with £8.51M in 2022, a change of -50.17%.
What cash in bank did VTL GROUP (HOLDINGS) LIMITED report in 2023?
VTL GROUP (HOLDINGS) LIMITED reported cash in bank of £19.00K for 2023. That compares with £20.00K in 2022, a change of -5.00%.
How many people does VTL GROUP (HOLDINGS) LIMITED employ?
VTL GROUP (HOLDINGS) LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have VTL GROUP (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2021 and 2023, VTL GROUP (HOLDINGS) LIMITED's net assets rose by 140%, cash in bank fell by 91.8%, total assets rose by 570% and employee numbers fell by 20%. Net assets compounded at 54.9% a year across the two years to 2023, from £1.18M to £2.83M. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
Which years of VTL GROUP (HOLDINGS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.