VIVID COMMUNITY CARE LIMITED Financials
- Company number
- 09774149CopyCopy
- Registered office
- Door 4, Nags Corner Wiston Road, Nayland, Colchester CO6 4LT
- Incorporated
- 11/09/2015
Company snapshot
- Status
- Active
- Employees
- 144 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
101.34%vs 20232023: £-146.58K
Total Assets
37.46%vs 20232023: £729.78K
Cash in Bank
29.95%vs 20232023: £7.49K
Total Liabilities
14.24%vs 20232023: £876.36K
Employees
+12vs 20232023: 132
In 2024, VIVID COMMUNITY CARE LIMITED reported net assets of £1.96K. The same filing shows total assets of £1.00M, cash in bank of £9.73K and total liabilities of £1.00M. Reported headcount was 144 in 2024. Total Assets rose from £729.78K in 2023 to £1.00M in 2024 (37.46%). 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
101.34%from £-146.58K 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 VIVID COMMUNITY CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+82.9%vs 2022+35.2% a year compound (CAGR)
Total Assets
+25.8%vs 2022+12.1% a year compound (CAGR)
Total Liabilities
-30%vs 2022-16.3% a year compound (CAGR)
Employees
+9.1%vs 2022+12Biggest increase
Cash in Bank+82.9%
£5.32K in 2022 to £9.73K in 2024
Biggest decrease
Total Liabilities-30%
£1.43M in 2022 to £1.00M in 2024
VIVID COMMUNITY CARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COMMUNITY CARE 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
- 0.20%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
- 99.80%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
- 0.97%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
- 0.97%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 VIVID COMMUNITY CARE 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£ | -429.71K | -632.54K | -146.58K | 1.96K |
| Total Assets£ | 597.26K | 797.65K | 729.78K | 1.00M |
| Cash in Bank£ | 24.14K | 5.32K | 7.49K | 9.73K |
| Total Liabilities£ | 1.03M | 1.43M | 876.36K | 1.00M |
| Employees | 130 | 132 | 132 | 144 |
VIVID COMMUNITY CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIVID COMMUNITY CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VIVID COMMUNITY CARE LIMITED reported net assets of £1.96K for 2024. That compares with £-146.58K in 2023, a change of 101.34%.
VIVID COMMUNITY CARE LIMITED reported total assets of £1.00M for 2024. That compares with £729.78K in 2023, a change of 37.46%.
VIVID COMMUNITY CARE LIMITED reported cash in bank of £9.73K for 2024. That compares with £7.49K in 2023, a change of 29.95%.
VIVID COMMUNITY CARE LIMITED reported 144 employees in 2024, compared with 132 in 2023.
Between 2022 and 2024, VIVID COMMUNITY CARE LIMITED's cash in bank rose by 82.9%, total assets rose by 25.8%, total liabilities fell by 30% and employee numbers rose by 9.1%. Cash in bank compounded at 35.2% a year across the two years to 2024, from £5.32K to £9.73K. Reported headcount went from 132 in 2022 to 144 in 2024 (+12).
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.