VIBEWORK LTD
Company number 08552228 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £330,280 | -£211,880 | £118,400 | £306,430 | — | — | 6 |
| 2024-03-31 | £255,759 | -£155,901 | £99,858 | £204,230 | — | — | 5 |
| 2023-03-31 | £368,363 | -£206,899 | £161,464 | £362,289 | — | — | |
| 2022-03-31 | £116,599 | -£116,591 | £8 | £107,968 | — | — | |
| 2021-03-31 | £89,271 | -£89,265 | £6 | £20,148 | — | — | |
| 2020-03-31 | £61,681 | -£61,675 | £6 | £54,882 | — | — | |
| 2019-03-31 | £34,983 | -£34,977 | £6 | £26,165 | — | — | |
| 2018-03-31 | £34,871 | -£34,865 | £6 | £23,514 | — | — | |
| 2017-03-31 | £25,652 | -£25,646 | £6 | £15,964 | — | — | |
| 2016-03-31 | £16,703 | -£16,697 | £6 | £16,703 | — | — | |
| 2015-03-31 | — | -£5,574 | £2 | £5,576 | — | — | |
| 2014-03-31 | £13,273 | -£13,271 | £2 | £11,625 | — | — |
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 by customers
- £23,850
- Owed to suppliers
- £20,740