VITCAS LTD Financials
- Company number
- 06497991CopyCopy
- Registered office
- 204 208 Broomhill Road, Brislington, Bristol BS4 5RG
- Incorporated
- 08/02/2008
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.77%vs 20242024: £1.30M
Total Assets
3.29%vs 20242024: £4.12M
Cash in Bank
167.32%vs 20242024: £76.42K
Total Liabilities
9.74%vs 20242024: £1.41M
Employees
0vs 20242024: 17
In 2025, VITCAS LTD reported net assets of £1.32M. The same filing shows total assets of £4.25M, cash in bank of £204.29K and total liabilities of £1.54M. Reported headcount was 17 in 2025. Total Liabilities rose from £1.41M in 2024 to £1.54M in 2025 (9.74%). 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
1.77%from £1.30M 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 VITCAS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
+299%vs 2023+99.8% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+12.4%vs 2023+6% a year compound (CAGR)
Employees
-10.5%vs 2023-2Biggest increase
Cash in Bank+299%
£51.15K in 2023 to £204.29K in 2025
Biggest decrease
Employees-10.5%
19 in 2023 to 17 in 2025
VITCAS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VITCAS 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
- 31.06%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
- 36.31%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
- 13.23%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
- 4.80%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 VITCAS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.12M | 1.21M | 1.30M | 1.32M |
| Total Assets£ | 4.08M | 4.04M | 4.12M | 4.25M |
| Cash in Bank£ | 321.31K | 51.15K | 76.42K | 204.29K |
| Total Liabilities£ | 1.49M | 1.37M | 1.41M | 1.54M |
| Employees | 19 | 19 | 17 | 17 |
VITCAS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VITCAS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VITCAS LTD reported net assets of £1.32M for 2025. That compares with £1.30M in 2024, a change of 1.77%.
VITCAS LTD reported total assets of £4.25M for 2025. That compares with £4.12M in 2024, a change of 3.29%.
VITCAS LTD reported cash in bank of £204.29K for 2025. That compares with £76.42K in 2024, a change of 167.32%.
VITCAS LTD reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, VITCAS LTD's net assets rose by 9%, cash in bank rose by 299%, total assets rose by 5.2% and total liabilities rose by 12.4%. Net assets compounded at 4.4% a year across the two years to 2025, from £1.21M to £1.32M. Reported headcount went from 19 in 2023 to 17 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.