VITAL ELECTRONICS LIMITED

Company number 13500938 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2022 2023 2024 2025 Total assets 2022: £3,978,168 Total assets 2023: £5,344,720 Total assets 2024: £4,668,901 Total assets 2025: £5,829,933 Total assets Net assets 2022: £2,964,906 Net assets 2023: £3,889,354 Net assets 2024: £3,644,133 Net assets 2025: £3,385,334 Net assets Total liabilities 2022: -£1,007,218 Total liabilities 2023: -£1,418,115 Total liabilities 2024: -£976,869 Total liabilities 2025: -£2,420,821 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,829,933 -£2,420,821 £3,385,334 £869,706 20
2024-07-31 £4,668,901 -£976,869 £3,644,133 £2,023,391 21
2023-07-31 £5,344,720 -£1,418,115 £3,889,354 £2,864,699
2022-07-31 £3,978,168 -£1,007,218 £2,964,906 £1,232,726

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
£1,884,357
Owed to suppliers
£999,290