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VULKAN INDUSTRIES LIMITED Financials

Company number
00994415Copy
Copy
Registered office
Archer Road, Armytage Road, Brighouse, West Yorkshire HD6 1XF
Incorporated
16/11/1970

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.27M2024
18.56%vs 2023

2023: £1.92M

Total Assets

£3.73M2024
38.51%vs 2023

2023: £2.69M

Cash in Bank

£1.24M2024
65.35%vs 2023

2023: £747.81K

Total Liabilities

£1.46M2024
87.64%vs 2023

2023: £778.23K

Employees

172024
+4vs 2023

2023: 13

In 2024, VULKAN INDUSTRIES LIMITED reported net assets of £2.27M. The same filing shows total assets of £3.73M, cash in bank of £1.24M and total liabilities of £1.46M. Reported headcount was 17 in 2024. Total Assets rose from £2.69M in 2023 to £3.73M in 2024 (38.51%). 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

£2.27M2024
18.56%from £1.92M in 2023

Year-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 VULKAN INDUSTRIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.98M2022£2.27M2024
+14.8%vs 2022

+7.1% a year compound (CAGR)

Cash in Bank

£1.53M2022£1.24M2024
-19.2%vs 2022

-10.1% a year compound (CAGR)

Total Assets

£2.95M2022£3.73M2024
+26.4%vs 2022

+12.4% a year compound (CAGR)

Total Liabilities

£974.64K2022£1.46M2024
+49.8%vs 2022

+22.4% a year compound (CAGR)

Employees

112022172024
+54.5%vs 2022+6

Biggest increase

Employees+54.5%

11 in 2022 to 17 in 2024

Biggest decrease

Cash in Bank-19.2%

£1.53M in 2022 to £1.24M in 2024

VULKAN INDUSTRIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 VULKAN INDUSTRIES 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
60.87%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
39.13%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
84.68%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
33.13%2024
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 VULKAN INDUSTRIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.58M1.98M1.92M2.27M
Total Assets£2.75M2.95M2.69M3.73M
Cash in Bank£1.41M1.53M747.81K1.24M
Total Liabilities£176.73K974.64K778.23K1.46M
Employees11111317

VULKAN INDUSTRIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VULKAN INDUSTRIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

VULKAN INDUSTRIES LIMITED reported net assets of £2.27M for 2024. That compares with £1.92M in 2023, a change of 18.56%.

VULKAN INDUSTRIES LIMITED reported total assets of £3.73M for 2024. That compares with £2.69M in 2023, a change of 38.51%.

VULKAN INDUSTRIES LIMITED reported cash in bank of £1.24M for 2024. That compares with £747.81K in 2023, a change of 65.35%.

VULKAN INDUSTRIES LIMITED reported 17 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, VULKAN INDUSTRIES LIMITED's net assets rose by 14.8%, cash in bank fell by 19.2%, total assets rose by 26.4% and total liabilities rose by 49.8%. Net assets compounded at 7.1% a year across the two years to 2024, from £1.98M to £2.27M. Reported headcount went from 11 in 2022 to 17 in 2024 (+6).

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.