VIVID BAR SERVICES LIMITED Financials
- Company number
- 09873332Copy
Copy - Registered office
- C/O Clear Accountancy, E Innovation Centre, Priorslee, Telford TF2 9FT
- Incorporated
- 16/11/2015
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.72%vs 20242024: £41.55K
Total Assets
-11.75%vs 20242024: £306.14K
Cash in Bank
-15.08%vs 20242024: £104.54K
Total Liabilities
-18.41%vs 20242024: £203.54K
Employees
0vs 20242024: 34
In 2025, VIVID BAR SERVICES LIMITED reported net assets of £50.57K. The same filing shows total assets of £270.17K, cash in bank of £88.77K and total liabilities of £166.06K. Reported headcount was 34 in 2025. Total Liabilities fell from £203.54K in 2024 to £166.06K in 2025 (-18.41%). 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
21.72%from £41.55K 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 VIVID BAR SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.2%vs 2023+27% a year compound (CAGR)
Cash in Bank
-37.6%vs 2023-21% a year compound (CAGR)
Total Assets
-30.6%vs 2023-16.7% a year compound (CAGR)
Total Liabilities
-37.7%vs 2023-21.1% a year compound (CAGR)
Employees
+6.3%vs 2023+2Biggest increase
Net Assets+61.2%
£31.38K in 2023 to £50.57K in 2025
Biggest decrease
Total Liabilities-37.7%
£266.59K in 2023 to £166.06K in 2025
VIVID BAR SERVICES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIVID BAR SERVICES 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
- 18.72%2025
- Liabilities to total assets
- 61.46%2025
- Cash to liabilities
- 53.46%2025
- Cash to total assets
- 32.86%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.
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 VIVID BAR SERVICES LIMITED 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£ | 9.42K | 9.11K | 31.38K | 41.55K | 50.57K |
| Total Assets£ | 93.19K | 297.21K | 389.06K | 306.14K | 270.17K |
| Cash in Bank£ | – | 90.62K | 142.37K | 104.54K | 88.77K |
| Total Liabilities£ | 83.77K | 203.77K | 266.59K | 203.54K | 166.06K |
| Employees | 4 | 20 | 32 | 34 | 34 |
VIVID BAR SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VIVID BAR SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for VIVID BAR SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VIVID BAR SERVICES LIMITED report in 2025?
VIVID BAR SERVICES LIMITED reported net assets of £50.57K for 2025. That compares with £41.55K in 2024, a change of 21.72%.
What total assets did VIVID BAR SERVICES LIMITED report in 2025?
VIVID BAR SERVICES LIMITED reported total assets of £270.17K for 2025. That compares with £306.14K in 2024, a change of -11.75%.
What cash in bank did VIVID BAR SERVICES LIMITED report in 2025?
VIVID BAR SERVICES LIMITED reported cash in bank of £88.77K for 2025. That compares with £104.54K in 2024, a change of -15.08%.
How many people does VIVID BAR SERVICES LIMITED employ?
VIVID BAR SERVICES LIMITED reported 34 employees in 2025, compared with 34 in 2024.
How have VIVID BAR SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VIVID BAR SERVICES LIMITED's net assets rose by 61.2%, cash in bank fell by 37.6%, total assets fell by 30.6% and total liabilities fell by 37.7%. Net assets compounded at 27% a year across the two years to 2025, from £31.38K to £50.57K. Reported headcount went from 32 in 2023 to 34 in 2025 (+2).
Which years of VIVID BAR SERVICES LIMITED financial data are available?
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.