VITRITION UK LTD. Financials
- Company number
- 03526142CopyCopy
- Registered office
- Unit 26, Victoria Spring Business Park, Wormald Street, Liversedge, West Yorkshire WF15 6RA
- Incorporated
- 06/03/1998
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
-0.41%vs 20242024: £1.13M
Total Assets
4.25%vs 20242024: £1.74M
Cash in Bank
-17.33%vs 20242024: £723.72K
Total Liabilities
12.85%vs 20242024: £610.41K
Employees
0vs 20242024: 45
In 2025, VITRITION UK LTD. reported net assets of £1.12M. The same filing shows total assets of £1.81M, cash in bank of £598.27K and total liabilities of £688.84K. Reported headcount was 45 in 2025. Cash in Bank fell from £723.72K in 2024 to £598.27K in 2025 (-17.33%). 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
-0.41%from £1.13M 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 VITRITION UK LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
-15.2%vs 2023-7.9% a year compound (CAGR)
Total Assets
+9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+15.1%
£975.13K in 2023 to £1.12M in 2025
Biggest decrease
Cash in Bank-15.2%
£705.53K in 2023 to £598.27K in 2025
VITRITION UK LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VITRITION UK 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
- 61.96%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
- 38.04%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
- 86.85%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
- 33.03%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 VITRITION UK LTD. 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£ | 1.14M | 1.24M | 975.13K | 1.13M | 1.12M |
| Total Assets£ | 1.76M | 2.06M | 1.66M | 1.74M | 1.81M |
| Cash in Bank£ | 894.48K | 482.41K | 705.53K | 723.72K | 598.27K |
| Total Liabilities£ | 623.00K | 818.37K | 686.28K | 610.41K | 688.84K |
| Employees | 43 | 47 | 45 | 45 | 45 |
VITRITION UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VITRITION UK LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VITRITION UK LTD. reported net assets of £1.12M for 2025. That compares with £1.13M in 2024, a change of -0.41%.
VITRITION UK LTD. reported total assets of £1.81M for 2025. That compares with £1.74M in 2024, a change of 4.25%.
VITRITION UK LTD. reported cash in bank of £598.27K for 2025. That compares with £723.72K in 2024, a change of -17.33%.
VITRITION UK LTD. reported 45 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, VITRITION UK LTD.'s net assets rose by 15.1%, cash in bank fell by 15.2%, total assets rose by 9% and total liabilities rose by 0.4%. Net assets compounded at 7.3% a year across the two years to 2025, from £975.13K to £1.12M. Reported headcount went from 45 in 2023 to 45 in 2025.
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.