VIGENCE LIMITED Financials
- Company number
- 03950805CopyCopy
- Registered office
- Sir Colin Campbell Building, Triumph Road, Nottingham NG7 2TU
- Incorporated
- 17/03/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £6.62K
Total Assets
2023: £109.13K
Cash in Bank
2023: £37.29K
Total Liabilities
2023: £100.53K
Employees
2023: 5
In 2024, VIGENCE LIMITED reported net assets of £7.70K. The same filing shows total assets of £218.50K, cash in bank of £116.77K and total liabilities of £209.27K. Reported headcount was 5 in 2024. Total Assets rose from £109.13K in 2023 to £218.50K in 2024 (100.23%). 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
Year-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 VIGENCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-37.8% a year compound (CAGR)
Cash in Bank
+189% a year compound (CAGR)
Total Assets
+64.3% a year compound (CAGR)
Total Liabilities
+148% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+735%
£13.99K in 2022 to £116.77K in 2024
Biggest decrease
Net Assets-61.3%
£19.88K in 2022 to £7.70K in 2024
VIGENCE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIGENCE 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
- 3.52%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.
- Liabilities to total assets
- 95.78%2024
- 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
- 55.80%2024
- 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
- 53.44%2024
- 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 VIGENCE 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£ | 61.98K | 19.88K | 6.62K | 7.70K |
| Total Assets£ | 181.12K | 80.96K | 109.13K | 218.50K |
| Cash in Bank£ | 119.91K | 13.99K | 37.29K | 116.77K |
| Total Liabilities£ | 119.15K | 34.10K | 100.53K | 209.27K |
| Employees | 4 | -4 | 5 | 5 |
VIGENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIGENCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VIGENCE LIMITED reported net assets of £7.70K for 2024. That compares with £6.62K in 2023, a change of 16.27%.
VIGENCE LIMITED reported total assets of £218.50K for 2024. That compares with £109.13K in 2023, a change of 100.23%.
VIGENCE LIMITED reported cash in bank of £116.77K for 2024. That compares with £37.29K in 2023, a change of 213.18%.
VIGENCE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, VIGENCE LIMITED's net assets fell by 61.3%, cash in bank rose by 735%, total assets rose by 170% and total liabilities rose by 514%. Net assets contracted at 37.8% a year across the two years to 2024, from £19.88K to £7.70K. Reported headcount went from -4 in 2022 to 5 in 2024 (+9).
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.