VIDA1 LTD

Company number SC607042 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £76,003 Total assets 2020: £164,131 Total assets 2021: £197,783 Total assets 2022: £143,809 Total assets 2023: £123,695 Total assets 2024: £225,486 Total assets 2025: £272,022 Total assets Net assets 2019: -£43,191 Net assets 2020: £4,305 Net assets 2021: £92,314 Net assets 2022: £48,982 Net assets 2023: £2,411 Net assets 2024: £48,026 Net assets 2025: £37,127 Net assets Total liabilities 2019: -£110,000 Total liabilities 2020: -£85,047 Total liabilities 2021: -£83,433 Total liabilities 2022: -£111,543 Total liabilities 2023: -£134,131 Total liabilities 2024: -£201,988 Total liabilities 2025: -£241,074 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 15 2025: 37

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £272,022 -£241,074 £37,127 £169,981 37
2024-09-30 £225,486 -£201,988 £48,026 £120,469 15
2023-09-30 £123,695 -£134,131 £2,411 £108,695
2022-09-30 £143,809 -£111,543 £48,982 £118,809
2021-09-30 £197,783 -£83,433 £92,314 £162,783
2020-09-30 £164,131 -£85,047 £4,305
2019-09-30 £76,003 -£110,000 -£43,191

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

Debt & working capital 2025-09-30

Owed to suppliers
£31,171