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VIVID EXPERIENCE LIMITED Financials

Company number
06288512Copy
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Registered office
Unit 8 Wycliffe Industrial Estate, Lutterworth, Leicestershire LE17 4HG
Incorporated
21/06/2007

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.15M2026
11.53%vs 2025

2025: £1.93M

Total Assets

£2.92M2026
0.21%vs 2025

2025: £2.92M

Cash in Bank

£1.48M2026
5.04%vs 2025

2025: £1.41M

Total Liabilities

£405.76K2026
-33.57%vs 2025

2025: £610.85K

Employees

02026
0vs 2025

2025: 0

In 2026, VIVID EXPERIENCE LIMITED reported net assets of £2.15M. The same filing shows total assets of £2.92M, cash in bank of £1.48M and total liabilities of £405.76K. Reported headcount was 0 in 2026. Net Assets rose from £1.93M in 2025 to £2.15M in 2026 (11.53%). 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

£2.15M2026
11.53%from £1.93M in 2025

Year-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 VIVID EXPERIENCE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.55M2024£2.15M2026
+38.7%vs 2024

+17.8% a year compound (CAGR)

Cash in Bank

£1.48M2024£1.48M2026
+<0.1%vs 2024

+<0.1% a year compound (CAGR)

Total Assets

£2.47M2024£2.92M2026
+18.4%vs 2024

+8.8% a year compound (CAGR)

Total Liabilities

£617.73K2024£405.76K2026
-34.3%vs 2024

-19% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Net Assets+38.7%

£1.55M in 2024 to £2.15M in 2026

Biggest decrease

Total Liabilities-34.3%

£617.73K in 2024 to £405.76K in 2026

VIVID EXPERIENCE LIMITED's filings pull in both directions between 2024 and 2026. 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. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VIVID EXPERIENCE 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
73.55%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
13.88%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
364.63%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
50.63%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 VIVID EXPERIENCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£766.48K1.03M1.55M1.93M2.15M
Total Assets£1.51M1.58M2.47M2.92M2.92M
Cash in Bank£745.86K616.47K1.48M1.41M1.48M
Total Liabilities£590.47K369.07K617.73K610.85K405.76K
Employees810000

VIVID EXPERIENCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has VIVID EXPERIENCE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for VIVID EXPERIENCE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did VIVID EXPERIENCE LIMITED report in 2026?

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VIVID EXPERIENCE LIMITED reported net assets of £2.15M for 2026. That compares with £1.93M in 2025, a change of 11.53%.

What total assets did VIVID EXPERIENCE LIMITED report in 2026?

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VIVID EXPERIENCE LIMITED reported total assets of £2.92M for 2026. That compares with £2.92M in 2025, a change of 0.21%.

What cash in bank did VIVID EXPERIENCE LIMITED report in 2026?

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VIVID EXPERIENCE LIMITED reported cash in bank of £1.48M for 2026. That compares with £1.41M in 2025, a change of 5.04%.

How many people does VIVID EXPERIENCE LIMITED employ?

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VIVID EXPERIENCE LIMITED reported 0 employees in 2026, compared with 0 in 2025.

How have VIVID EXPERIENCE LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, VIVID EXPERIENCE LIMITED's net assets rose by 38.7%, cash in bank rose by <0.1%, total assets rose by 18.4% and total liabilities fell by 34.3%. Net assets compounded at 17.8% a year across the two years to 2026, from £1.55M to £2.15M. Reported headcount went from 0 in 2024 to 0 in 2026.

Which years of VIVID EXPERIENCE LIMITED financial data are available?

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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.