VITAL SOFTWARE LIMITED
Company number 05791441 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £777,518 | -£674,499 | £69,380 | £218,250 | £1,601,215 | £292,248 | 22 |
| 2023-12-31 | £408,972 | -£596,229 | -£222,868 | £128,920 | £2,275,463 | -£761,224 | 17 |
| 2022-06-30 | — | — | — | — | — | — | |
| 2020-06-30 | — | — | — | — | — | — | |
| 2019-06-30 | £978,207 | -£132,807 | — | £95,535 | — | — | |
| 2018-06-30 | £777,848 | -£170,139 | — | £418,272 | — | — | |
| 2017-06-30 | £459,464 | -£123,919 | — | £169,413 | — | — | |
| 2016-06-30 | £367,233 | -£103,924 | — | £89,893 | — | — | |
| 2015-06-30 | £202,060 | -£145,953 | — | £72,358 | — | — | |
| 2014-06-30 | £154,538 | -£150,395 | — | £31,103 | — | — | |
| 2013-06-30 | £126,833 | -£124,900 | — | £49,009 | — | — | |
| 2012-06-30 | £131,029 | -£124,027 | — | £47,883 | — | — | |
| 2011-07-31 | £77,471 | -£86,033 | — | £11,670 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £1,601,215
- Cost of sales
- £349,969
- Gross profit
- £1,251,246
- Administrative expenses
- £954,283
- Operating profit
- £296,963
- Profit for the year
- £292,248
- Average employees
- 22
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £14,209
- Owed by customers
- £188,518
- Owed to suppliers
- £11,126