VIVINO LTD Financials
- Company number
- 09793352CopyCopy
- Registered office
- 1 Chapel Street, Warwick CV34 4HL
- Incorporated
- 24/09/2015
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.13%vs 20242024: £441.55K
Total Assets
-42.01%vs 20242024: £1.96M
Cash in Bank
-41.11%vs 20242024: £148.04K
Total Liabilities
-11.34%vs 20222022: £2.46M
Employees
+2vs 20242024: 11
In 2025, VIVINO LTD reported net assets of £543.69K. The same filing shows total assets of £1.14M, cash in bank of £87.19K and total liabilities of £2.18M. Reported headcount was 13 in 2025. Total Assets fell from £1.96M in 2024 to £1.14M in 2025 (-42.01%). 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
23.13%from £441.55K 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 VIVINO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
+77.3%vs 2023+33.1% a year compound (CAGR)
Total Assets
-57.1%vs 2023-34.5% a year compound (CAGR)
Employees
-31.6%vs 2023-6Biggest increase
Cash in Bank+77.3%
£49.18K in 2023 to £87.19K in 2025
Biggest decrease
Total Assets-57.1%
£2.65M in 2023 to £1.14M in 2025
VIVINO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIVINO 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
- 47.89%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.
- Liabilities to total assets
- 82.43%2023
- 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
- 2.25%2023
- 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
- 7.68%2025
- 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 VIVINO LTD 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£ | 381.18K | 324.50K | 465.01K | 441.55K | 543.69K |
| Total Assets£ | 3.53M | 2.78M | 2.65M | 1.96M | 1.14M |
| Cash in Bank£ | 773.34K | 398.80K | 49.18K | 148.04K | 87.19K |
| Total Liabilities£ | – | 2.46M | 2.18M | – | – |
| Employees | 13 | 23 | 19 | 11 | 13 |
VIVINO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIVINO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VIVINO LTD reported net assets of £543.69K for 2025. That compares with £441.55K in 2024, a change of 23.13%.
VIVINO LTD reported total assets of £1.14M for 2025. That compares with £1.96M in 2024, a change of -42.01%.
VIVINO LTD reported cash in bank of £87.19K for 2025. That compares with £148.04K in 2024, a change of -41.11%.
VIVINO LTD reported 13 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, VIVINO LTD's net assets rose by 16.9%, cash in bank rose by 77.3%, total assets fell by 57.1% and employee numbers fell by 31.6%. Net assets compounded at 8.1% a year across the two years to 2025, from £465.01K to £543.69K. Reported headcount went from 19 in 2023 to 13 in 2025 (-6).
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.