VIBRANTAGE LTD

Company number 12334736 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 Total assets 2020: £233,752 Total assets 2021: £191,830 Total assets 2022: £392,494 Total assets 2023: £432,064 Total assets 2024: £515,520 Total assets Net assets 2021: -£53,486 Net assets 2022: -£69,596 Net assets 2023: -£86,873 Net assets 2024: -£78,473 Net assets Total liabilities 2020: -£245,941 Total liabilities 2021: -£245,316 Total liabilities 2022: -£354,990 Total liabilities 2023: -£411,837 Total liabilities 2024: -£486,893 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £515,520 -£486,893 -£78,473 £6,225 2
2023-12-31 £432,064 -£411,837 -£86,873 £8,365 2
2022-12-31 £392,494 -£354,990 -£69,596 £28,271
2021-12-31 £191,830 -£245,316 -£53,486 £11,359
2020-12-31 £233,752 -£245,941 £1,736

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£107,100
Owed to suppliers
£0