VITALRELAY SERVICES LIMITED Financials
- Company number
- 02766147CopyCopy
- Registered office
- Unit 2 & 3 Heathcote House 13 Clothier Road, Brislington, Bristol, Avon BS4 5PS
- Incorporated
- 20/11/1992
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
44.49%vs 20252025: £385.73K
Total Assets
33.03%vs 20252025: £823.76K
Cash in Bank
7.91%vs 20252025: £150.00K
Total Liabilities
22.94%vs 20252025: £438.04K
Employees
+1vs 20252025: 12
In 2026, VITALRELAY SERVICES LIMITED reported net assets of £557.34K. The same filing shows total assets of £1.10M, cash in bank of £161.87K and total liabilities of £538.54K. Reported headcount was 13 in 2026. Total Assets rose from £823.76K in 2025 to £1.10M in 2026 (33.03%). Okredo holds filed figures for 2022–2026; 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
44.49%from £385.73K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures VITALRELAY SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+51.6%vs 2024+23.1% a year compound (CAGR)
Cash in Bank
+97.9%vs 2024+40.7% a year compound (CAGR)
Total Assets
+75.6%vs 2024+32.5% a year compound (CAGR)
Total Liabilities
+110%vs 2024+44.9% a year compound (CAGR)
Employees
+30%vs 2024+3Biggest increase
Total Liabilities+110%
£256.41K in 2024 to £538.54K in 2026
Every indicator Okredo holds for VITALRELAY SERVICES LIMITED rose between 2024 and 2026. 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 VITALRELAY 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
- 50.86%2026
- 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
- 49.14%2026
- 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
- 30.06%2026
- 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
- 14.77%2026
- 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 VITALRELAY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 483.32K | 346.44K | 367.71K | 385.73K | 557.34K |
| Total Assets£ | 876.18K | 548.57K | 624.12K | 823.76K | 1.10M |
| Cash in Bank£ | 52.93K | 44.92K | 81.78K | 150.00K | 161.87K |
| Total Liabilities£ | 260.11K | 202.14K | 256.41K | 438.04K | 538.54K |
| Employees | 11 | 10 | 10 | 12 | 13 |
VITALRELAY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VITALRELAY SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
VITALRELAY SERVICES LIMITED reported net assets of £557.34K for 2026. That compares with £385.73K in 2025, a change of 44.49%.
VITALRELAY SERVICES LIMITED reported total assets of £1.10M for 2026. That compares with £823.76K in 2025, a change of 33.03%.
VITALRELAY SERVICES LIMITED reported cash in bank of £161.87K for 2026. That compares with £150.00K in 2025, a change of 7.91%.
VITALRELAY SERVICES LIMITED reported 13 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, VITALRELAY SERVICES LIMITED's net assets rose by 51.6%, cash in bank rose by 97.9%, total assets rose by 75.6% and total liabilities rose by 110%. Net assets compounded at 23.1% a year across the two years to 2026, from £367.71K to £557.34K. Reported headcount went from 10 in 2024 to 13 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.