Active

VITAL EUROPE UK LTD Financials

Company number
06489587Copy
Copy
Registered office
33 Riding House Street, London W1W 7DZ
Incorporated
31/01/2008

Company snapshot

Status
Active
Employees
26 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£664.05K2024
-14.22%vs 2023

2023: £774.18K

Total Assets

£696.50K2024
-13.01%vs 2023

2023: £800.63K

Cash in Bank

£250.95K2024
-19.15%vs 2023

2023: £310.38K

Total Liabilities

£32.45K2024
22.65%vs 2023

2023: £26.46K

Employees

262024
-2vs 2023

2023: 28

In 2024, VITAL EUROPE UK LTD reported net assets of £664.05K. The same filing shows total assets of £696.50K, cash in bank of £250.95K and total liabilities of £32.45K. Reported headcount was 26 in 2024. Net Assets fell from £774.18K in 2023 to £664.05K in 2024 (-14.22%). 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

£664.05K2024
-14.22%from £774.18K in 2023

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 VITAL EUROPE UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£896.80K2022£664.05K2024
-26%vs 2022

-13.9% a year compound (CAGR)

Cash in Bank

£492.51K2022£250.95K2024
-49%vs 2022

-28.6% a year compound (CAGR)

Total Assets

£977.08K2022£696.50K2024
-28.7%vs 2022

-15.6% a year compound (CAGR)

Total Liabilities

£80.27K2022£32.45K2024
-59.6%vs 2022

-36.4% a year compound (CAGR)

Employees

612022262024
-57.4%vs 2022-35

Biggest decrease

Total Liabilities-59.6%

£80.27K in 2022 to £32.45K in 2024

Every indicator Okredo holds for VITAL EUROPE UK LTD fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VITAL EUROPE UK 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
95.34%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
4.66%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
773.38%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
36.03%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 VITAL EUROPE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.29M896.80K774.18K664.05K
Total Assets£1.58M977.08K800.63K696.50K
Cash in Bank£868.44K492.51K310.38K250.95K
Total Liabilities£298.69K80.27K26.46K32.45K
Employees61612826

VITAL EUROPE UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VITAL EUROPE UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

VITAL EUROPE UK LTD reported net assets of £664.05K for 2024. That compares with £774.18K in 2023, a change of -14.22%.

VITAL EUROPE UK LTD reported total assets of £696.50K for 2024. That compares with £800.63K in 2023, a change of -13.01%.

VITAL EUROPE UK LTD reported cash in bank of £250.95K for 2024. That compares with £310.38K in 2023, a change of -19.15%.

VITAL EUROPE UK LTD reported 26 employees in 2024, compared with 28 in 2023.

Between 2022 and 2024, VITAL EUROPE UK LTD's net assets fell by 26%, cash in bank fell by 49%, total assets fell by 28.7% and total liabilities fell by 59.6%. Net assets contracted at 13.9% a year across the two years to 2024, from £896.80K to £664.05K. Reported headcount went from 61 in 2022 to 26 in 2024 (-35).

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.