VIBE SOFTWARE LIMITED

Company number 02181911 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2012 2013 2014 2015 2020 2021 2022 2023 2024 2025 Total assets 2012: £112,839 Total assets 2013: £151,487 Total assets 2014: £304,087 Total assets 2015: £235,169 Total assets 2020: £16,312 Total assets 2021: £8,448 Total assets 2022: £21,664 Total assets 2023: £27,167 Total assets 2024: £12,277 Total assets 2025: £11,751 Total assets Net assets 2012: -£261,465 Net assets 2013: -£370,543 Net assets 2014: -£273,830 Net assets 2015: -£286,486 Net assets Total liabilities 2012: -£374,304 Total liabilities 2013: -£522,030 Total liabilities 2014: -£577,917 Total liabilities 2015: -£521,655 Total liabilities 2020: -£231,253 Total liabilities 2021: -£218,616 Total liabilities 2022: -£214,525 Total liabilities 2023: -£218,618 Total liabilities 2024: -£202,812 Total liabilities 2025: -£203,872 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,751 -£203,872 £11,531 0
2024-03-31 £12,277 -£202,812 £12,272 0
2023-03-31 £27,167 -£218,618 £21,977
2022-03-31 £21,664 -£214,525 £16,474
2021-03-31 £8,448 -£218,616 £3,258
2020-03-31 £16,312 -£231,253 £4,718
2015-03-31 £235,169 -£521,655 -£286,486 £1,606
2014-03-31 £304,087 -£577,917 -£273,830 £22,002
2013-03-31 £151,487 -£522,030 -£370,543 £3,932
2012-03-31 £112,839 -£374,304 -£261,465 £5,486

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

Debt & working capital 2025-03-31

Owed to suppliers
£0