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VIALEX LIMITED Financials

Company number
SC360307Copy
Copy
Registered office
Floor 3 1 - 4 Atholl Crescent, Edinburgh EH3 8HA
Incorporated
27/05/2009

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.49M2025
91.72%vs 2024

2024: £778.01K

Total Assets

£2.72M2025
60.38%vs 2024

2024: £1.70M

Cash in Bank

£651.68K2025
1.50K%vs 2024

2024: £40.84K

Total Liabilities

£1.18M2025
41.72%vs 2024

2024: £831.91K

Employees

02025
-31vs 2024

2024: 31

In 2025, VIALEX LIMITED reported net assets of £1.49M. The same filing shows total assets of £2.72M, cash in bank of £651.68K and total liabilities of £1.18M. Reported headcount was 0 in 2025. Total Assets rose from £1.70M in 2024 to £2.72M in 2025 (60.38%). 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

£1.49M2025
91.72%from £778.01K in 2024

Year-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 VIALEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.00M2023£1.49M2025
+48.4%vs 2023

+21.8% a year compound (CAGR)

Cash in Bank

£501.21K2023£651.68K2025
+30%vs 2023

+14% a year compound (CAGR)

Total Assets

£1.98M2023£2.72M2025
+37.2%vs 2023

+17.1% a year compound (CAGR)

Total Liabilities

£856.27K2023£1.18M2025
+37.7%vs 2023

+17.3% a year compound (CAGR)

Employees

30202302025
-100%vs 2023-30

Biggest increase

Net Assets+48.4%

£1.00M in 2023 to £1.49M in 2025

Biggest decrease

Employees-100%

30 in 2023 to 0 in 2025

VIALEX LIMITED's filings pull in both directions between 2023 and 2025. 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 VIALEX 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
54.81%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
43.32%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
55.28%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
23.94%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 VIALEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£265.51K499.14K1.00M778.01K1.49M
Total Assets£1.15M1.32M1.98M1.70M2.72M
Cash in Bank£68.54K175.22K501.21K40.84K651.68K
Total Liabilities£739.17K678.62K856.27K831.91K1.18M
Employees232630310

VIALEX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VIALEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VIALEX LIMITED reported net assets of £1.49M for 2025. That compares with £778.01K in 2024, a change of 91.72%.

VIALEX LIMITED reported total assets of £2.72M for 2025. That compares with £1.70M in 2024, a change of 60.38%.

VIALEX LIMITED reported cash in bank of £651.68K for 2025. That compares with £40.84K in 2024, a change of 1.50K%.

VIALEX LIMITED reported 0 employees in 2025, compared with 31 in 2024.

Between 2023 and 2025, VIALEX LIMITED's net assets rose by 48.4%, cash in bank rose by 30%, total assets rose by 37.2% and total liabilities rose by 37.7%. Net assets compounded at 21.8% a year across the two years to 2025, from £1.00M to £1.49M. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).

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.