LIFEVAC EUROPE LTD Financials
- Company number
- 09110185CopyCopy
- Registered office
- Unit 5 Torridge Business Park, Nadder Lane, South Molton, Devon EX36 4HP
- Incorporated
- 01/07/2014
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
114.81%vs 20242024: £475.35K
Total Assets
88.93%vs 20242024: £814.24K
Cash in Bank
436.62%vs 20242024: £171.90K
Total Liabilities
55.72%vs 20242024: £278.04K
Employees
-2vs 20242024: 24
In 2025, LIFEVAC EUROPE LTD reported net assets of £1.02M. The same filing shows total assets of £1.54M, cash in bank of £922.45K and total liabilities of £432.97K. Reported headcount was 22 in 2025. Cash in Bank rose from £171.90K in 2024 to £922.45K in 2025 (436.62%). 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
114.81%from £475.35K 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 LIFEVAC EUROPE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+99.3%vs 2023+41.2% a year compound (CAGR)
Cash in Bank
+367%vs 2023+116% a year compound (CAGR)
Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
-45.1%vs 2023-25.9% a year compound (CAGR)
Employees
+83.3%vs 2023+10Biggest increase
Cash in Bank+367%
£197.37K in 2023 to £922.45K in 2025
Biggest decrease
Total Liabilities-45.1%
£788.35K in 2023 to £432.97K in 2025
LIFEVAC EUROPE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIFEVAC EUROPE 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
- 66.38%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
- 28.14%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
- 213.05%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
- 59.96%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 LIFEVAC EUROPE 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£ | 61.26K | 162.12K | 512.24K | 475.35K | 1.02M |
| Total Assets£ | 161.79K | 526.63K | 1.32M | 814.24K | 1.54M |
| Cash in Bank£ | 116.72K | 168.43K | 197.37K | 171.90K | 922.45K |
| Total Liabilities£ | 97.65K | 360.56K | 788.35K | 278.04K | 432.97K |
| Employees | 2 | 5 | 12 | 24 | 22 |
LIFEVAC EUROPE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIFEVAC EUROPE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIFEVAC EUROPE LTD reported net assets of £1.02M for 2025. That compares with £475.35K in 2024, a change of 114.81%.
LIFEVAC EUROPE LTD reported total assets of £1.54M for 2025. That compares with £814.24K in 2024, a change of 88.93%.
LIFEVAC EUROPE LTD reported cash in bank of £922.45K for 2025. That compares with £171.90K in 2024, a change of 436.62%.
LIFEVAC EUROPE LTD reported 22 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, LIFEVAC EUROPE LTD's net assets rose by 99.3%, cash in bank rose by 367%, total assets rose by 16.9% and total liabilities fell by 45.1%. Net assets compounded at 41.2% a year across the two years to 2025, from £512.24K to £1.02M. Reported headcount went from 12 in 2023 to 22 in 2025 (+10).
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.