VIDETTE UK LIMITED

Company number 04791380 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,564,338 Total assets 2017: £1,697,516 Total assets 2018: £1,925,213 Total assets 2019: £2,250,728 Total assets 2020: £2,361,488 Total assets 2021: £2,652,426 Total assets 2022: £4,299,426 Total assets 2023: £5,572,411 Total assets 2024: £5,423,066 Total assets 2025: £4,279,664 Total assets Net assets 2016: £972,761 Net assets 2017: £1,130,226 Net assets 2018: £951,336 Net assets 2019: £994,490 Net assets 2020: £676,489 Net assets 2021: £800,025 Net assets 2022: £1,935,252 Net assets 2023: £2,915,681 Net assets 2024: £2,957,829 Net assets 2025: £2,234,306 Net assets Total liabilities 2016: -£678,151 Total liabilities 2017: -£688,285 Total liabilities 2018: -£1,106,393 Total liabilities 2019: -£1,418,267 Total liabilities 2020: -£1,882,323 Total liabilities 2021: -£2,056,980 Total liabilities 2022: -£2,199,270 Total liabilities 2023: -£2,520,076 Total liabilities 2024: -£2,243,348 Total liabilities 2025: -£1,864,542 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 2024 2025 2024: 31 2025: 31

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,279,664 -£1,864,542 £2,234,306 £485,273 31
2024-12-31 £5,423,066 -£2,243,348 £2,957,829 £1,085,697 31
2023-12-31 £5,572,411 -£2,520,076 £2,915,681 £2,209,341
2022-12-31 £4,299,426 -£2,199,270 £1,935,252 £1,708,041
2021-12-31 £2,652,426 -£2,056,980 £800,025 £821,159
2020-12-31 £2,361,488 -£1,882,323 £676,489 £1,254,543
2019-12-31 £2,250,728 -£1,418,267 £994,490 £1,790,752
2018-12-31 £1,925,213 -£1,106,393 £951,336 £158,844
2017-12-31 £1,697,516 -£688,285 £1,130,226 £576,303
2016-12-31 £1,564,338 -£678,151 £972,761 £263,234
2015-12-31 £1,273,758 -£727,338 £614,658 £1,054,637
2014-12-31 £1,178,586 -£526,192 £717,015 £772,133
2013-12-31 £958,046 -£586,916 £448,213 £572,904
2012-12-31 £495,980 -£408,983 £170,885 £193,473
2011-12-31 £380,775 -£358,378 £69,065 £175,171

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

Debt & working capital 2025-12-31

Owed by customers
£1,628,731
Owed to suppliers
£881,513