VITAL HEALTHCARE SERVICES LIMITED Financials
- Company number
- 06595271CopyCopy
- Registered office
- The Stable Yard 25-33 Vicarage Road, Stony Stratford, Milton Keynes, Buckinghamshire MK11 1BN
- Incorporated
- 16/05/2008
Company snapshot
- Status
- Active
- Employees
- 68 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
117.57%vs 20232023: £315.32K
Total Assets
109.96%vs 20232023: £538.90K
Cash in Bank
-6.63%vs 20232023: £275.87K
Total Liabilities
108.45%vs 20232023: £207.93K
Employees
+13vs 20232023: 55
In 2024, VITAL HEALTHCARE SERVICES LIMITED reported net assets of £686.04K. The same filing shows total assets of £1.13M, cash in bank of £257.56K and total liabilities of £433.44K. Reported headcount was 68 in 2024. Total Assets rose from £538.90K in 2023 to £1.13M in 2024 (109.96%). 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
117.57%from £315.32K 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 VITAL HEALTHCARE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.6%vs 2022+12.1% a year compound (CAGR)
Cash in Bank
-35.7%vs 2022-19.8% a year compound (CAGR)
Total Assets
+24.2%vs 2022+11.4% a year compound (CAGR)
Total Liabilities
+25.1%vs 2022+11.8% a year compound (CAGR)
Employees
+13.3%vs 2022+8Biggest increase
Net Assets+25.6%
£546.04K in 2022 to £686.04K in 2024
Biggest decrease
Cash in Bank-35.7%
£400.40K in 2022 to £257.56K in 2024
VITAL HEALTHCARE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HEALTHCARE SERVICES 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
- 60.63%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
- 38.31%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
- 59.42%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
- 22.76%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 HEALTHCARE SERVICES 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£ | 499.29K | 546.04K | 315.32K | 686.04K |
| Total Assets£ | 740.80K | 911.11K | 538.90K | 1.13M |
| Cash in Bank£ | 460.23K | 400.40K | 275.87K | 257.56K |
| Total Liabilities£ | 220.36K | 346.54K | 207.93K | 433.44K |
| Employees | 53 | 60 | 55 | 68 |
VITAL HEALTHCARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VITAL HEALTHCARE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VITAL HEALTHCARE SERVICES LIMITED reported net assets of £686.04K for 2024. That compares with £315.32K in 2023, a change of 117.57%.
VITAL HEALTHCARE SERVICES LIMITED reported total assets of £1.13M for 2024. That compares with £538.90K in 2023, a change of 109.96%.
VITAL HEALTHCARE SERVICES LIMITED reported cash in bank of £257.56K for 2024. That compares with £275.87K in 2023, a change of -6.63%.
VITAL HEALTHCARE SERVICES LIMITED reported 68 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, VITAL HEALTHCARE SERVICES LIMITED's net assets rose by 25.6%, cash in bank fell by 35.7%, total assets rose by 24.2% and total liabilities rose by 25.1%. Net assets compounded at 12.1% a year across the two years to 2024, from £546.04K to £686.04K. Reported headcount went from 60 in 2022 to 68 in 2024 (+8).
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.