VIDA FACILITIES MANAGEMENT LTD Financials
- Company number
- 05826099CopyCopy
- Registered office
- Unit 7a Waterside Business Park, Waterside, Chesham, Buckinghamshire HP5 1PE
- Incorporated
- 23/05/2006
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
97.28%vs 20242024: £176.07K
Total Assets
13.36%vs 20242024: £823.27K
Cash in Bank
171.56%vs 20242024: £5.89K
Total Liabilities
-35.74%vs 20242024: £409.65K
Employees
0vs 20242024: 28
In 2025, VIDA FACILITIES MANAGEMENT LTD reported net assets of £347.35K. The same filing shows total assets of £933.22K, cash in bank of £15.98K and total liabilities of £263.22K. Reported headcount was 28 in 2025. Net Assets rose from £176.07K in 2024 to £347.35K in 2025 (97.28%). 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
97.28%from £176.07K 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 VIDA FACILITIES MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+328%vs 2023+107% a year compound (CAGR)
Total Assets
+28.6%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
-33.2%vs 2023-18.3% a year compound (CAGR)
Employees
+12%vs 2023+3Biggest increase
Net Assets+328%
£81.22K in 2023 to £347.35K in 2025
Biggest decrease
Total Liabilities-33.2%
£394.22K in 2023 to £263.22K in 2025
VIDA FACILITIES MANAGEMENT LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIDA FACILITIES MANAGEMENT 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
- 37.22%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
- 28.21%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
- 6.07%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
- 1.71%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 VIDA FACILITIES MANAGEMENT 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£ | 157.54K | 727.00 | 81.22K | 176.07K | 347.35K |
| Total Assets£ | 642.59K | 614.41K | 725.93K | 823.27K | 933.22K |
| Cash in Bank£ | 191.00 | 603.00 | – | 5.89K | 15.98K |
| Total Liabilities£ | 309.05K | 392.94K | 394.22K | 409.65K | 263.22K |
| Employees | 25 | 25 | 25 | 28 | 28 |
VIDA FACILITIES MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIDA FACILITIES MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VIDA FACILITIES MANAGEMENT LTD reported net assets of £347.35K for 2025. That compares with £176.07K in 2024, a change of 97.28%.
VIDA FACILITIES MANAGEMENT LTD reported total assets of £933.22K for 2025. That compares with £823.27K in 2024, a change of 13.36%.
VIDA FACILITIES MANAGEMENT LTD reported cash in bank of £15.98K for 2025. That compares with £5.89K in 2024, a change of 171.56%.
VIDA FACILITIES MANAGEMENT LTD reported 28 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, VIDA FACILITIES MANAGEMENT LTD's net assets rose by 328%, total assets rose by 28.6%, total liabilities fell by 33.2% and employee numbers rose by 12%. Net assets compounded at 107% a year across the two years to 2025, from £81.22K to £347.35K. Reported headcount went from 25 in 2023 to 28 in 2025 (+3).
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.