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VITRINEALU LTD Financials

Company number
12927857Copy
Copy
Registered office
Unit 1 Nassau Business Park, Bahama Road, Haydock, St. Helens, Lancashire WA11 9FW
Incorporated
05/10/2020

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£10.27K2025
516.30%vs 2024

2024: £-2.47K

Total Assets

£158.33K2025
49.36%vs 2024

2024: £106.01K

Total Liabilities

£148.07K2025
36.50%vs 2024

2024: £108.47K

Employees

02025
0vs 2024

2024: 0

In 2025, VITRINEALU LTD reported net assets of £10.27K. The same filing shows total assets of £158.33K and total liabilities of £148.07K. Reported headcount was 0 in 2025. Total Assets rose from £106.01K in 2024 to £158.33K in 2025 (49.36%). 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

£10.27K2025
516.30%from £-2.47K in 2024

Year-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 VITRINEALU LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-8.83K2023£10.27K2025
Increasedvs 2023

Total Assets

£59.92K2023£158.33K2025
+164%vs 2023

+62.6% a year compound (CAGR)

Total Liabilities

£68.75K2023£148.07K2025
+115%vs 2023

+46.8% a year compound (CAGR)

Employees

6202302025
-100%vs 2023-6

Biggest increase

Total Assets+164%

£59.92K in 2023 to £158.33K in 2025

Biggest decrease

Employees-100%

6 in 2023 to 0 in 2025

VITRINEALU LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 VITRINEALU 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
6.48%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
93.52%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VITRINEALU LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.55K27.50K-8.83K-2.47K10.27K
Total Assets£92.94K107.10K59.92K106.01K158.33K
Cash in Bank£–––––
Total Liabilities£87.39K–68.75K108.47K148.07K
Employees35600

VITRINEALU LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VITRINEALU LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

VITRINEALU LTD reported net assets of £10.27K for 2025. That compares with £-2.47K in 2024, a change of 516.30%.

VITRINEALU LTD reported total assets of £158.33K for 2025. That compares with £106.01K in 2024, a change of 49.36%.

VITRINEALU LTD reported total liabilities of £148.07K for 2025. That compares with £108.47K in 2024, a change of 36.50%.

VITRINEALU LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, VITRINEALU LTD's total assets rose by 164%, total liabilities rose by 115% and employee numbers fell by 100%. Total assets compounded at 62.6% a year across the two years to 2025, from £59.92K to £158.33K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).

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.