VIVA HEALTH LABORATORIES LIMITED Financials
- Company number
- 13207926CopyCopy
- Registered office
- The Stables, New Lodge, Drift Road, Winkfield, Windsor SL4 4RR
- Incorporated
- 17/02/2021
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
139.29%vs 20242024: £-1.12M
Total Assets
-2.91%vs 20242024: £1.04M
Cash in Bank
-72.82%vs 20242024: £6.96K
Total Liabilities
-74.04%vs 20242024: £2.11M
Employees
-17vs 20242024: 45
In 2025, VIVA HEALTH LABORATORIES LIMITED reported net assets of £439.40K. The same filing shows total assets of £1.01M, cash in bank of £1.89K and total liabilities of £548.51K. Reported headcount was 28 in 2025. Total Liabilities fell from £2.11M in 2024 to £548.51K in 2025 (-74.04%). Okredo holds filed figures for 2022–2025; 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
139.29%from £-1.12M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VIVA HEALTH LABORATORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.8%vs 2023-13.9% a year compound (CAGR)
Cash in Bank
-95.8%vs 2023-79.4% a year compound (CAGR)
Total Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
+95.2%vs 2023+39.7% a year compound (CAGR)
Employees
-26.3%vs 2023-10Biggest increase
Total Liabilities+95.2%
£280.95K in 2023 to £548.51K in 2025
Biggest decrease
Cash in Bank-95.8%
£44.55K in 2023 to £1.89K in 2025
VIVA HEALTH LABORATORIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 VIVA HEALTH LABORATORIES 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
- 43.37%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
- 54.14%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
- 0.34%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
- 0.19%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 VIVA HEALTH LABORATORIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.79M | 592.43K | -1.12M | 439.40K |
| Total Assets£ | 5.32M | 1.05M | 1.04M | 1.01M |
| Cash in Bank£ | 75.30K | 44.55K | 6.96K | 1.89K |
| Total Liabilities£ | 1.41M | 280.95K | 2.11M | 548.51K |
| Employees | 26 | 38 | 45 | 28 |
VIVA HEALTH LABORATORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIVA HEALTH LABORATORIES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
VIVA HEALTH LABORATORIES LIMITED reported net assets of £439.40K for 2025. That compares with £-1.12M in 2024, a change of 139.29%.
VIVA HEALTH LABORATORIES LIMITED reported total assets of £1.01M for 2025. That compares with £1.04M in 2024, a change of -2.91%.
VIVA HEALTH LABORATORIES LIMITED reported cash in bank of £1.89K for 2025. That compares with £6.96K in 2024, a change of -72.82%.
VIVA HEALTH LABORATORIES LIMITED reported 28 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, VIVA HEALTH LABORATORIES LIMITED's net assets fell by 25.8%, cash in bank fell by 95.8%, total assets fell by 3.7% and total liabilities rose by 95.2%. Net assets contracted at 13.9% a year across the two years to 2025, from £592.43K to £439.40K. Reported headcount went from 38 in 2023 to 28 in 2025 (-10).
Okredo holds reported figures for the years 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.