VIDA WORKSPACES LIMITED

Company number 08874960 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £149,176 Total assets 2016: £312,794 Total assets 2017: £150,713 Total assets 2018: £213,757 Total assets 2019: £281,477 Total assets 2020: £318,029 Total assets 2021: £431,537 Total assets 2022: £448,130 Total assets 2023: £381,711 Total assets 2024: £366,220 Total assets Net assets 2015: -£384,027 Net assets 2016: £6,934 Net assets 2017: £8,241 Net assets 2018: £8,973 Net assets 2019: £9,119 Net assets 2020: £7,938 Net assets 2021: £7,848 Net assets 2022: £7,432 Net assets 2023: -£91,707 Net assets 2024: £7,285 Net assets Total liabilities 2015: -£556,875 Total liabilities 2016: -£329,265 Total liabilities 2017: -£150,077 Total liabilities 2018: -£208,722 Total liabilities 2019: -£274,995 Total liabilities 2020: -£274,711 Total liabilities 2021: -£399,483 Total liabilities 2022: -£419,343 Total liabilities 2023: -£454,019 Total liabilities 2024: -£343,129 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 1

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £366,220 -£343,129 £7,285 £372 1
2023-12-31 £381,711 -£454,019 -£91,707 £3,816 3
2022-12-31 £448,130 -£419,343 £7,432 £53
2021-12-31 £431,537 -£399,483 £7,848 £1,754
2020-12-31 £318,029 -£274,711 £7,938 £1,827
2019-12-31 £281,477 -£274,995 £9,119 £2
2018-12-31 £213,757 -£208,722 £8,973 £4,104
2017-12-31 £150,713 -£150,077 £8,241 £5,414
2016-12-31 £312,794 -£329,265 £6,934 £778
2015-12-31 £149,176 -£556,875 -£384,027 £1,737
2015-02-28 £54,779 -£185,199 -£131,133 £546

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
£15,806
Owed by customers
£144
Owed to suppliers
£100,013