VIVENTIS LIMITED Financials
- Company number
- 08938691CopyCopy
- Registered office
- 10 The Close, Hildersley Avenue, Ross-On-Wye, Herefordshire HR9 7AF
- Incorporated
- 13/03/2014
Company snapshot
- Status
- Active
- Employees
- 48 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
27.24%vs 20252025: £116.64K
Total Assets
-0.20%vs 20252025: £540.81K
Cash in Bank
10.76%vs 20252025: £115.24K
Total Liabilities
-12.36%vs 20252025: £211.42K
Employees
+1vs 20252025: 47
In 2026, VIVENTIS LIMITED reported net assets of £148.42K. The same filing shows total assets of £539.74K, cash in bank of £127.64K and total liabilities of £185.28K. Reported headcount was 48 in 2026. Net Assets rose from £116.64K in 2025 to £148.42K in 2026 (27.24%). Okredo holds filed figures for 2022–2026; 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
27.24%from £116.64K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures VIVENTIS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+44.7%vs 2024+20.3% a year compound (CAGR)
Cash in Bank
+112%vs 2024+45.6% a year compound (CAGR)
Total Assets
+6.7%vs 2024+3.3% a year compound (CAGR)
Total Liabilities
+2.5%vs 2024+1.2% a year compound (CAGR)
Employees
+20%vs 2024+8Biggest increase
Cash in Bank+112%
£60.17K in 2024 to £127.64K in 2026
Every indicator Okredo holds for VIVENTIS LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIVENTIS 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
- 27.50%2026
- 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
- 34.33%2026
- 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
- 68.89%2026
- 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
- 23.65%2026
- 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 VIVENTIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 95.93K | 102.01K | 102.59K | 116.64K | 148.42K |
| Total Assets£ | 501.33K | 512.39K | 506.08K | 540.81K | 539.74K |
| Cash in Bank£ | 59.57K | 79.50K | 60.17K | 115.24K | 127.64K |
| Total Liabilities£ | 189.55K | 196.46K | 180.82K | 211.42K | 185.28K |
| Employees | 35 | 37 | 40 | 47 | 48 |
VIVENTIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIVENTIS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
VIVENTIS LIMITED reported net assets of £148.42K for 2026. That compares with £116.64K in 2025, a change of 27.24%.
VIVENTIS LIMITED reported total assets of £539.74K for 2026. That compares with £540.81K in 2025, a change of -0.20%.
VIVENTIS LIMITED reported cash in bank of £127.64K for 2026. That compares with £115.24K in 2025, a change of 10.76%.
VIVENTIS LIMITED reported 48 employees in 2026, compared with 47 in 2025.
Between 2024 and 2026, VIVENTIS LIMITED's net assets rose by 44.7%, cash in bank rose by 112%, total assets rose by 6.7% and total liabilities rose by 2.5%. Net assets compounded at 20.3% a year across the two years to 2026, from £102.59K to £148.42K. Reported headcount went from 40 in 2024 to 48 in 2026 (+8).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.