VITROLIFE LIMITED Financials
- Company number
- 04628698Copy
Copy - Registered office
- 1 Chapel Street, Warwick CV34 4HL
- Incorporated
- 06/01/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.29%vs 20232023: £1.75M
Total Assets
62.06%vs 20232023: £2.73M
Cash in Bank
27.51%vs 20232023: £915.02K
Total Liabilities
133.49%vs 20232023: £978.15K
Employees
-2vs 20232023: 16
In 2024, VITROLIFE LIMITED reported net assets of £2.14M. The same filing shows total assets of £4.43M, cash in bank of £1.17M and total liabilities of £2.28M. Reported headcount was 14 in 2024. Total Assets rose from £2.73M in 2023 to £4.43M in 2024 (62.06%). 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
22.29%from £1.75M 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 VITROLIFE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+53.6%vs 2022+23.9% a year compound (CAGR)
Cash in Bank
+121%vs 2022+48.6% a year compound (CAGR)
Total Assets
+50%vs 2022+22.5% a year compound (CAGR)
Total Liabilities
+46.8%vs 2022+21.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+121%
£528.24K in 2022 to £1.17M in 2024
Every measure that changed in VITROLIFE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VITROLIFE 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
- 48.38%2024
- Liabilities to total assets
- 51.60%2024
- Cash to liabilities
- 51.09%2024
- Cash to total assets
- 26.36%2024
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 VITROLIFE 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£ | 1.11M | 1.39M | 1.75M | 2.14M |
| Total Assets£ | 3.23M | 2.95M | 2.73M | 4.43M |
| Cash in Bank£ | 471.39K | 528.24K | 915.02K | 1.17M |
| Total Liabilities£ | 2.12M | 1.56M | 978.15K | 2.28M |
| Employees | 13 | 14 | 16 | 14 |
VITROLIFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VITROLIFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for VITROLIFE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VITROLIFE LIMITED report in 2024?
VITROLIFE LIMITED reported net assets of £2.14M for 2024. That compares with £1.75M in 2023, a change of 22.29%.
What total assets did VITROLIFE LIMITED report in 2024?
VITROLIFE LIMITED reported total assets of £4.43M for 2024. That compares with £2.73M in 2023, a change of 62.06%.
What cash in bank did VITROLIFE LIMITED report in 2024?
VITROLIFE LIMITED reported cash in bank of £1.17M for 2024. That compares with £915.02K in 2023, a change of 27.51%.
How many people does VITROLIFE LIMITED employ?
VITROLIFE LIMITED reported 14 employees in 2024, compared with 16 in 2023.
How have VITROLIFE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VITROLIFE LIMITED's net assets rose by 53.6%, cash in bank rose by 121%, total assets rose by 50% and total liabilities rose by 46.8%. Net assets compounded at 23.9% a year across the two years to 2024, from £1.39M to £2.14M. Reported headcount went from 14 in 2022 to 14 in 2024.
Which years of VITROLIFE 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.