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VIBES ART STUDIO LTD Financials

Company number
09657375Copy
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Registered office
13 St. Swithin's Lane, 2nd Floor, London EC4N 8AL
Incorporated
25/06/2015

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-12.65K2025
-8.73%vs 2024

2024: £-11.63K

Total Assets

£21.72K2025
23.67%vs 2024

2024: £17.56K

Cash in Bank

£936.002025
-68.37%vs 2024

2024: £2.96K

Total Liabilities

£32.95K2025
20.67%vs 2024

2024: £27.30K

Employees

12025
0vs 2024

2024: 1

In 2025, VIBES ART STUDIO LTD reported net assets of £-12.65K. The same filing shows total assets of £21.72K, cash in bank of £936.00 and total liabilities of £32.95K. Reported headcount was 1 in 2025. Total Liabilities rose from £27.30K in 2024 to £32.95K in 2025 (20.67%). 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

£-12.65K2025
-8.73%from £-11.63K 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 VIBES ART STUDIO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-13.09K2023£-12.65K2025
Increasedvs 2023

Cash in Bank

£5.54K2023£936.002025
-83.1%vs 2023

-58.9% a year compound (CAGR)

Total Assets

£20.22K2023£21.72K2025
+7.4%vs 2023

+3.6% a year compound (CAGR)

Total Liabilities

£30.79K2023£32.95K2025
+7%vs 2023

+3.5% a year compound (CAGR)

Employees

4202312025
-75%vs 2023-3

Biggest increase

Total Assets+7.4%

£20.22K in 2023 to £21.72K in 2025

Biggest decrease

Cash in Bank-83.1%

£5.54K in 2023 to £936.00 in 2025

VIBES ART STUDIO LTD's filings pull in both directions between 2023 and 2025. 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 VIBES ART STUDIO 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
-58.23%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
151.71%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
2.84%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
4.31%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 VIBES ART STUDIO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-2.99K27.60K-13.09K-11.63K-12.65K
Total Assets£––20.22K17.56K21.72K
Cash in Bank£––5.54K2.96K936.00
Total Liabilities£0.00–30.79K27.30K32.95K
Employees44411

VIBES ART STUDIO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has VIBES ART STUDIO LTD filed financial statements?

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Yes. Okredo holds filed figures for VIBES ART STUDIO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did VIBES ART STUDIO LTD report in 2025?

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VIBES ART STUDIO LTD reported net assets of £-12.65K for 2025. That compares with £-11.63K in 2024, a change of -8.73%.

What total assets did VIBES ART STUDIO LTD report in 2025?

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VIBES ART STUDIO LTD reported total assets of £21.72K for 2025. That compares with £17.56K in 2024, a change of 23.67%.

What cash in bank did VIBES ART STUDIO LTD report in 2025?

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VIBES ART STUDIO LTD reported cash in bank of £936.00 for 2025. That compares with £2.96K in 2024, a change of -68.37%.

How many people does VIBES ART STUDIO LTD employ?

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VIBES ART STUDIO LTD reported 1 employee in 2025, compared with 1 in 2024.

How have VIBES ART STUDIO LTD financials changed over the last 3 years?

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Between 2023 and 2025, VIBES ART STUDIO LTD's cash in bank fell by 83.1%, total assets rose by 7.4%, total liabilities rose by 7% and employee numbers fell by 75%. Cash in bank contracted at 58.9% a year across the two years to 2025, from £5.54K to £936.00. Reported headcount went from 4 in 2023 to 1 in 2025 (-3).

Which years of VIBES ART STUDIO LTD financial data are available?

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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.