VITAL INNOVATIONS LIMITED Financials
- Company number
- 03373981CopyCopy
- Registered office
- C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
- Incorporated
- 21/05/1997
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.28%vs 20242024: £367.69K
Total Assets
16.46%vs 20242024: £2.39M
Cash in Bank
-96.23%vs 20242024: £93.63K
Total Liabilities
17.41%vs 20242024: £2.00M
Employees
-5vs 20242024: 23
In 2025, VITAL INNOVATIONS LIMITED reported net assets of £434.89K. The same filing shows total assets of £2.78M, cash in bank of £3.53K and total liabilities of £2.34M. Reported headcount was 18 in 2025. Total Assets rose from £2.39M in 2024 to £2.78M in 2025 (16.46%). 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
18.28%from £367.69K in 2024Year-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 INNOVATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+192%vs 2023+71% a year compound (CAGR)
Cash in Bank
-96.2%vs 2023-80.4% a year compound (CAGR)
Total Assets
+13%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
+3.2%vs 2023+1.6% a year compound (CAGR)
Employees
+28.6%vs 2023+4Biggest increase
Net Assets+192%
£148.80K in 2023 to £434.89K in 2025
Biggest decrease
Cash in Bank-96.2%
£92.30K in 2023 to £3.53K in 2025
VITAL INNOVATIONS LIMITED's filings pull in both directions between 2023 and 2025. 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 INNOVATIONS 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
- 15.66%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
- 84.34%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
- 0.15%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
- 0.13%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 INNOVATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 839.58K | 94.76K | 148.80K | 367.69K | 434.89K |
| Total Assets£ | 2.19M | – | 2.46M | 2.39M | 2.78M |
| Cash in Bank£ | – | – | 92.30K | 93.63K | 3.53K |
| Total Liabilities£ | 1.30M | – | 2.27M | 2.00M | 2.34M |
| Employees | 14 | 14 | 14 | 23 | 18 |
VITAL INNOVATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VITAL INNOVATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VITAL INNOVATIONS LIMITED reported net assets of £434.89K for 2025. That compares with £367.69K in 2024, a change of 18.28%.
VITAL INNOVATIONS LIMITED reported total assets of £2.78M for 2025. That compares with £2.39M in 2024, a change of 16.46%.
VITAL INNOVATIONS LIMITED reported cash in bank of £3.53K for 2025. That compares with £93.63K in 2024, a change of -96.23%.
VITAL INNOVATIONS LIMITED reported 18 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, VITAL INNOVATIONS LIMITED's net assets rose by 192%, cash in bank fell by 96.2%, total assets rose by 13% and total liabilities rose by 3.2%. Net assets compounded at 71% a year across the two years to 2025, from £148.80K to £434.89K. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).
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.