VIVAX-METROTECH LTD. Financials
- Company number
- 08253003CopyCopy
- Registered office
- 5 New Street Square, London EC4A 3TW
- Incorporated
- 15/10/2012
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.42%vs 20232023: £672.63K
Total Assets
-15.93%vs 20232023: £5.88M
Cash in Bank
-4.44%vs 20232023: £852.11K
Total Liabilities
-20.76%vs 20232023: £5.05M
Employees
+2vs 20232023: 21
In 2024, VIVAX-METROTECH LTD. reported net assets of £756.14K. The same filing shows total assets of £4.94M, cash in bank of £814.26K and total liabilities of £4.01M. Reported headcount was 23 in 2024. Total Liabilities fell from £5.05M in 2023 to £4.01M in 2024 (-20.76%). 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
12.42%from £672.63K 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 VIVAX-METROTECH LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+151%vs 2022+58.4% a year compound (CAGR)
Cash in Bank
+147%vs 2022+57.2% a year compound (CAGR)
Total Assets
+0.4%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
-11%vs 2022-5.7% a year compound (CAGR)
Employees
+15%vs 2022+3Biggest increase
Net Assets+151%
£301.49K in 2022 to £756.14K in 2024
Biggest decrease
Total Liabilities-11%
£4.50M in 2022 to £4.01M in 2024
VIVAX-METROTECH LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIVAX-METROTECH 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
- 15.30%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.
- Liabilities to total assets
- 81.07%2024
- 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
- 20.33%2024
- 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
- 16.48%2024
- 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 VIVAX-METROTECH LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 82.82K | 301.49K | 672.63K | 756.14K |
| Total Assets£ | 3.50M | 4.92M | 5.88M | 4.94M |
| Cash in Bank£ | 193.62K | 329.49K | 852.11K | 814.26K |
| Total Liabilities£ | 3.35M | 4.50M | 5.05M | 4.01M |
| Employees | 18 | 20 | 21 | 23 |
VIVAX-METROTECH LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIVAX-METROTECH LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VIVAX-METROTECH LTD. reported net assets of £756.14K for 2024. That compares with £672.63K in 2023, a change of 12.42%.
VIVAX-METROTECH LTD. reported total assets of £4.94M for 2024. That compares with £5.88M in 2023, a change of -15.93%.
VIVAX-METROTECH LTD. reported cash in bank of £814.26K for 2024. That compares with £852.11K in 2023, a change of -4.44%.
VIVAX-METROTECH LTD. reported 23 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, VIVAX-METROTECH LTD.'s net assets rose by 151%, cash in bank rose by 147%, total assets rose by 0.4% and total liabilities fell by 11%. Net assets compounded at 58.4% a year across the two years to 2024, from £301.49K to £756.14K. Reported headcount went from 20 in 2022 to 23 in 2024 (+3).
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.