VITEC ASPIDA LIMITED Financials
- Company number
- 11557102Copy
Copy - Registered office
- Treravel House, C/O House Management Group, Padstow, Cornwall PL28 8LB
- Incorporated
- 06/09/2018
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-57.41%vs 20232023: £276.02K
Total Assets
-49.31%vs 20232023: £334.60K
Cash in Bank
First reported yearTotal Liabilities
-11.12%vs 20232023: £58.57K
Employees
-5vs 20232023: 6
In 2024, VITEC ASPIDA LIMITED reported net assets of £117.56K. The same filing shows total assets of £169.62K, cash in bank of £90.85K and total liabilities of £52.06K. Reported headcount was 1 in 2024. Total Assets fell from £334.60K in 2023 to £169.62K in 2024 (-49.31%). 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
-57.41%from £276.02K 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 VITEC ASPIDA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-63.1%vs 2022-39.2% a year compound (CAGR)
Total Assets
-55.4%vs 2022-33.2% a year compound (CAGR)
Total Liabilities
-16%vs 2022-8.3% a year compound (CAGR)
Employees
-88.9%vs 2022-8Biggest decrease
Employees-88.9%
9 in 2022 to 1 in 2024
Every indicator Okredo holds for VITEC ASPIDA LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VITEC ASPIDA 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
- 69.31%2024
- Liabilities to total assets
- 30.69%2024
- Cash to liabilities
- 124.05%2021
- Cash to total assets
- 21.44%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VITEC ASPIDA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 332.70K | 318.32K | 276.02K | 117.56K |
| Total Assets£ | 423.71K | 380.27K | 334.60K | 169.62K |
| Cash in Bank£ | 90.85K | – | – | – |
| Total Liabilities£ | 73.24K | 61.95K | 58.57K | 52.06K |
| Employees | 9 | 9 | 6 | 1 |
VITEC ASPIDA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VITEC ASPIDA LIMITED filed financial statements?
Yes. Okredo holds filed figures for VITEC ASPIDA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VITEC ASPIDA LIMITED report in 2024?
VITEC ASPIDA LIMITED reported net assets of £117.56K for 2024. That compares with £276.02K in 2023, a change of -57.41%.
What total assets did VITEC ASPIDA LIMITED report in 2024?
VITEC ASPIDA LIMITED reported total assets of £169.62K for 2024. That compares with £334.60K in 2023, a change of -49.31%.
What cash in bank did VITEC ASPIDA LIMITED report in 2021?
VITEC ASPIDA LIMITED reported cash in bank of £90.85K for 2021. There is no earlier filing to compare it against.
How many people does VITEC ASPIDA LIMITED employ?
VITEC ASPIDA LIMITED reported 1 employee in 2024, compared with 6 in 2023.
How have VITEC ASPIDA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VITEC ASPIDA LIMITED's net assets fell by 63.1%, total assets fell by 55.4%, total liabilities fell by 16% and employee numbers fell by 88.9%. Net assets contracted at 39.2% a year across the two years to 2024, from £318.32K to £117.56K. Reported headcount went from 9 in 2022 to 1 in 2024 (-8).
Which years of VITEC ASPIDA LIMITED financial data are available?
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.