VITALITY CLEANING LTD Financials
- Company number
- 09927608CopyCopy
- Registered office
- 26 Moat Lane, Birmingham B5 5BD
- Incorporated
- 23/12/2015
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
182.87%vs 20232023: £46.73K
Total Assets
3.59%vs 20212021: £82.48K
Total Liabilities
-200.61%vs 20232023: £-37.51K
Employees
+15vs 20232023: 24
In 2024, VITALITY CLEANING LTD reported net assets of £132.18K. The same filing shows total assets of £85.44K and total liabilities of £-112.76K. Reported headcount was 39 in 2024. Net Assets rose from £46.73K in 2023 to £132.18K in 2024 (182.87%). 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
182.87%from £46.73K 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 VITALITY CLEANING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+203%vs 2022+74.1% a year compound (CAGR)
Total Liabilities
-370%vs 2022Employees
+62.5%vs 2022+15Biggest increase
Net Assets+203%
£43.61K in 2022 to £132.18K in 2024
Biggest decrease
Total Liabilities-370%
£41.83K in 2022 to £-112.76K in 2024
VITALITY CLEANING LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VITALITY CLEANING 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
- 51.04%2022
- 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
- 48.96%2022
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VITALITY CLEANING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 37.22K | 43.61K | 46.73K | 132.18K |
| Total Assets£ | 82.48K | 85.44K | – | – |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 45.25K | 41.83K | -37.51K | -112.76K |
| Employees | 10 | 24 | 24 | 39 |
VITALITY CLEANING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VITALITY CLEANING LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
VITALITY CLEANING LTD reported net assets of £132.18K for 2024. That compares with £46.73K in 2023, a change of 182.87%.
VITALITY CLEANING LTD reported total assets of £85.44K for 2022. That compares with £82.48K in 2021, a change of 3.59%.
VITALITY CLEANING LTD reported total liabilities of £-112.76K for 2024. That compares with £-37.51K in 2023, a change of -200.61%.
VITALITY CLEANING LTD reported 39 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, VITALITY CLEANING LTD's net assets rose by 203%, total liabilities fell by 370% and employee numbers rose by 62.5%. Net assets compounded at 74.1% a year across the two years to 2024, from £43.61K to £132.18K. Reported headcount went from 24 in 2022 to 39 in 2024 (+15).
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.