VIBE EXERCISE LTD

Company number 10248221 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,733 Total assets 2018: £4,317 Total assets 2019: £12,436 Total assets 2020: £7,755 Total assets 2021: £17,224 Total assets 2022: £30,363 Total assets 2023: £24,315 Total assets 2024: £17,848 Total assets 2025: £29,517 Total assets Net assets 2017: £13 Net assets 2018: £255 Net assets 2019: £140 Net assets 2020: £29 Net assets 2021: £2,843 Net assets 2022: £3,236 Net assets 2023: -£2,207 Net assets 2024: -£10,455 Net assets 2025: -£661 Net assets Total liabilities 2017: -£4,120 Total liabilities 2018: -£3,462 Total liabilities 2019: -£11,696 Total liabilities 2020: -£7,126 Total liabilities 2021: -£13,781 Total liabilities 2022: -£26,527 Total liabilities 2023: -£25,922 Total liabilities 2024: -£27,703 Total liabilities 2025: -£29,578 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £29,517 -£29,578 -£661 2
2024-06-30 £17,848 -£27,703 -£10,455 2
2023-06-30 £24,315 -£25,922 -£2,207
2022-06-30 £30,363 -£26,527 £3,236
2021-06-30 £17,224 -£13,781 £2,843
2020-06-30 £7,755 -£7,126 £29
2019-06-30 £12,436 -£11,696 £140
2018-06-30 £4,317 -£3,462 £255
2017-06-30 £4,733 -£4,120 £13

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.