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VITAL ACCESS MANAGEMENT LIMITED Financials

Company number
04197065Copy
Copy
Registered office
Unit 4 Five Eastfields Avenue, Riverside Quarter, Wandsworth, London SW18 1FQ
Incorporated
09/04/2001

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£36.94K2025
-44.22%vs 2024

2024: £66.22K

Total Assets

£318.28K2025
-3.28%vs 2024

2024: £329.06K

Cash in Bank

£3.24K2025
-54.00%vs 2024

2024: £7.03K

Total Liabilities

£281.35K2025
7.04%vs 2024

2024: £262.84K

Employees

42025
0vs 2024

2024: 4

In 2025, VITAL ACCESS MANAGEMENT LIMITED reported net assets of £36.94K. The same filing shows total assets of £318.28K, cash in bank of £3.24K and total liabilities of £281.35K. Reported headcount was 4 in 2025. Net Assets fell from £66.22K in 2024 to £36.94K in 2025 (-44.22%). 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

£36.94K2025
-44.22%from £66.22K 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 VITAL ACCESS MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£82.56K2023£36.94K2025
-55.3%vs 2023

-33.1% a year compound (CAGR)

Cash in Bank

£22.16K2023£3.24K2025
-85.4%vs 2023

-61.8% a year compound (CAGR)

Total Assets

£359.49K2023£318.28K2025
-11.5%vs 2023

-5.9% a year compound (CAGR)

Total Liabilities

£276.93K2023£281.35K2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+1.6%

£276.93K in 2023 to £281.35K in 2025

Biggest decrease

Cash in Bank-85.4%

£22.16K in 2023 to £3.24K in 2025

VITAL ACCESS MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 VITAL ACCESS MANAGEMENT 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
11.61%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
88.39%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
1.15%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
1.02%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 VITAL ACCESS MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£76.76K132.44K82.56K66.22K36.94K
Total Assets£353.29K406.98K359.49K329.06K318.28K
Cash in Bank£35.45K16.57K22.16K7.03K3.24K
Total Liabilities£276.53K274.54K276.93K262.84K281.35K
Employees43444

VITAL ACCESS MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

VITAL ACCESS MANAGEMENT LIMITED reported net assets of £36.94K for 2025. That compares with £66.22K in 2024, a change of -44.22%.

VITAL ACCESS MANAGEMENT LIMITED reported total assets of £318.28K for 2025. That compares with £329.06K in 2024, a change of -3.28%.

VITAL ACCESS MANAGEMENT LIMITED reported cash in bank of £3.24K for 2025. That compares with £7.03K in 2024, a change of -54.00%.

VITAL ACCESS MANAGEMENT LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, VITAL ACCESS MANAGEMENT LIMITED's net assets fell by 55.3%, cash in bank fell by 85.4%, total assets fell by 11.5% and total liabilities rose by 1.6%. Net assets contracted at 33.1% a year across the two years to 2025, from £82.56K to £36.94K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.