VITAL TRACE UK LIMITED Financials
- Company number
- 06450800CopyCopy
- Registered office
- Suite L, Radford Business Centre, Radford Way, Billericay, Essex CM12 0BZ
- Incorporated
- 11/12/2007
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
-4.89%vs 20242024: £281.19K
Total Assets
8.71%vs 20242024: £371.49K
Cash in Bank
-13.55%vs 20242024: £211.25K
Total Liabilities
54.11%vs 20242024: £81.27K
Employees
+1vs 20242024: 3
In 2025, VITAL TRACE UK LIMITED reported net assets of £267.43K. The same filing shows total assets of £403.86K, cash in bank of £182.64K and total liabilities of £125.24K. Reported headcount was 4 in 2025. Total Liabilities rose from £81.27K in 2024 to £125.24K in 2025 (54.11%). 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
-4.89%from £281.19K 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 TRACE UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.4%vs 2023+14.6% a year compound (CAGR)
Cash in Bank
+28%vs 2023+13.1% a year compound (CAGR)
Total Assets
+41.1%vs 2023+18.8% a year compound (CAGR)
Total Liabilities
+72.2%vs 2023+31.2% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+72.2%
£72.72K in 2023 to £125.24K in 2025
Every indicator Okredo holds for VITAL TRACE UK LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VITAL TRACE UK 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
- 66.22%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
- 31.01%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
- 145.83%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
- 45.22%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 TRACE UK 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£ | 73.32K | 119.55K | 203.47K | 281.19K | 267.43K |
| Total Assets£ | 147.51K | 205.03K | 286.25K | 371.49K | 403.86K |
| Cash in Bank£ | – | – | 142.71K | 211.25K | 182.64K |
| Total Liabilities£ | 74.19K | 85.48K | 72.72K | 81.27K | 125.24K |
| Employees | 1 | 1 | 3 | 3 | 4 |
VITAL TRACE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VITAL TRACE UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VITAL TRACE UK LIMITED reported net assets of £267.43K for 2025. That compares with £281.19K in 2024, a change of -4.89%.
VITAL TRACE UK LIMITED reported total assets of £403.86K for 2025. That compares with £371.49K in 2024, a change of 8.71%.
VITAL TRACE UK LIMITED reported cash in bank of £182.64K for 2025. That compares with £211.25K in 2024, a change of -13.55%.
VITAL TRACE UK LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, VITAL TRACE UK LIMITED's net assets rose by 31.4%, cash in bank rose by 28%, total assets rose by 41.1% and total liabilities rose by 72.2%. Net assets compounded at 14.6% a year across the two years to 2025, from £203.47K to £267.43K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.