VIDA WORKSPACES LIMITED Financials
- Company number
- 08874960Copy
Copy - Registered office
- Winslade House, Winslade Drive, Clyst St Mary EX5 1FY
- Incorporated
- 04/02/2014
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
107.94%vs 20232023: £-91.71K
Total Assets
-4.14%vs 20232023: £382.81K
Cash in Bank
-90.25%vs 20232023: £3.82K
Total Liabilities
-24.18%vs 20232023: £473.42K
Employees
-2vs 20232023: 3
In 2024, VIDA WORKSPACES LIMITED reported net assets of £7.29K. The same filing shows total assets of £366.95K, cash in bank of £372.00 and total liabilities of £358.94K. Reported headcount was 1 in 2024. Total Liabilities fell from £473.42K in 2023 to £358.94K in 2024 (-24.18%). 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
107.94%from £-91.71K in 2023Year-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 VIDA WORKSPACES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2%vs 2022-1% a year compound (CAGR)
Cash in Bank
+602%vs 2022+165% a year compound (CAGR)
Total Assets
-18.4%vs 2022-9.7% a year compound (CAGR)
Total Liabilities
-18.9%vs 2022-9.9% a year compound (CAGR)
Employees
-66.7%vs 2022-2Biggest increase
Cash in Bank+602%
£53.00 in 2022 to £372.00 in 2024
Biggest decrease
Employees-66.7%
3 in 2022 to 1 in 2024
VIDA WORKSPACES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 VIDA WORKSPACES 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
- 1.99%2024
- Liabilities to total assets
- 97.82%2024
- Cash to liabilities
- 0.10%2024
- Cash to total assets
- 0.10%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WORKSPACES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.85K | 7.43K | -91.71K | 7.29K |
| Total Assets£ | 433.00K | 449.77K | 382.81K | 366.95K |
| Cash in Bank£ | 1.75K | 53.00 | 3.82K | 372.00 |
| Total Liabilities£ | 425.16K | 442.34K | 473.42K | 358.94K |
| Employees | 3 | 3 | 3 | 1 |
VIDA WORKSPACES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VIDA WORKSPACES LIMITED filed financial statements?
Yes. Okredo holds filed figures for VIDA WORKSPACES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VIDA WORKSPACES LIMITED report in 2024?
VIDA WORKSPACES LIMITED reported net assets of £7.29K for 2024. That compares with £-91.71K in 2023, a change of 107.94%.
What total assets did VIDA WORKSPACES LIMITED report in 2024?
VIDA WORKSPACES LIMITED reported total assets of £366.95K for 2024. That compares with £382.81K in 2023, a change of -4.14%.
What cash in bank did VIDA WORKSPACES LIMITED report in 2024?
VIDA WORKSPACES LIMITED reported cash in bank of £372.00 for 2024. That compares with £3.82K in 2023, a change of -90.25%.
How many people does VIDA WORKSPACES LIMITED employ?
VIDA WORKSPACES LIMITED reported 1 employee in 2024, compared with 3 in 2023.
How have VIDA WORKSPACES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VIDA WORKSPACES LIMITED's net assets fell by 2%, cash in bank rose by 602%, total assets fell by 18.4% and total liabilities fell by 18.9%. Net assets contracted at 1% a year across the two years to 2024, from £7.43K to £7.29K. Reported headcount went from 3 in 2022 to 1 in 2024 (-2).
Which years of VIDA WORKSPACES LIMITED financial data are available?
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.