VITESSE LIMITED Financials
- Company number
- 03873327CopyCopy
- Registered office
- Unit 5 White Oak Square, London Road, Swanley, Kent BR8 7AG
- Incorporated
- 08/11/1999
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.64%vs 20242024: £1.56M
Total Assets
-6.71%vs 20242024: £4.42M
Cash in Bank
-86.95%vs 20222022: £644.24K
Total Liabilities
-2.40%vs 20242024: £2.86M
Employees
+2vs 20242024: 43
In 2025, VITESSE LIMITED reported net assets of £1.33M. The same filing shows total assets of £4.12M, cash in bank of £84.05K and total liabilities of £2.80M. Reported headcount was 45 in 2025. Cash in Bank fell from £644.24K in 2022 to £84.05K in 2023 (-86.95%). 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
-14.64%from £1.56M 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 VITESSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.6%vs 2023-13.7% a year compound (CAGR)
Total Assets
-10.2%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
-0.5%vs 2023-0.2% a year compound (CAGR)
Employees
-6.3%vs 2023-3Biggest decrease
Net Assets-25.6%
£1.79M in 2023 to £1.33M in 2025
Every indicator Okredo holds for VITESSE LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VITESSE 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
- 32.21%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
- 67.79%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
- 2.99%2023
- 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
- 1.83%2023
- 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 VITESSE 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£ | 1.10M | 1.81M | 1.79M | 1.56M | 1.33M |
| Total Assets£ | 6.60M | 5.55M | 4.60M | 4.42M | 4.12M |
| Cash in Bank£ | 966.67K | 644.24K | 84.05K | – | – |
| Total Liabilities£ | 4.00M | 3.74M | 2.81M | 2.86M | 2.80M |
| Employees | 72 | 59 | 48 | 43 | 45 |
VITESSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VITESSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VITESSE LIMITED reported net assets of £1.33M for 2025. That compares with £1.56M in 2024, a change of -14.64%.
VITESSE LIMITED reported total assets of £4.12M for 2025. That compares with £4.42M in 2024, a change of -6.71%.
VITESSE LIMITED reported cash in bank of £84.05K for 2023. That compares with £644.24K in 2022, a change of -86.95%.
VITESSE LIMITED reported 45 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, VITESSE LIMITED's net assets fell by 25.6%, total assets fell by 10.2%, total liabilities fell by 0.5% and employee numbers fell by 6.3%. Net assets contracted at 13.7% a year across the two years to 2025, from £1.79M to £1.33M. Reported headcount went from 48 in 2023 to 45 in 2025 (-3).
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.