VITACORE TECH LTD

Company number 15122071 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2024 2025 Total assets 2024: £6,402 Total assets 2025: £21,152 Total assets Net assets 2024: -£176,456 Net assets 2025: -£475,624 Net assets Total liabilities 2024: -£182,858 Total liabilities 2025: -£496,776 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £21,152 -£496,776 -£475,624 £12,979 2
2024-09-30 £6,402 -£182,858 -£176,456 £4,179 2

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 by customers
£7,210
Owed to suppliers
£276