VITALSOURCE TECHNOLOGIES LIMITED

Company number 07901489 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2020 2021 2022 2023 2024 Total assets 2020: £127,380 Total assets 2021: £497,599 Total assets 2022: £850,907 Total assets 2023: £1,068,383 Total assets 2024: £1,350,424 Total assets Net assets 2020: -£5,091,811 Net assets 2021: £224,411 Net assets 2022: £553,946 Net assets 2023: £783,181 Net assets 2024: £1,072,318 Net assets Total liabilities 2020: -£5,219,191 Total liabilities 2021: -£273,188 Total liabilities 2022: -£296,961 Total liabilities 2023: -£285,202 Total liabilities 2024: -£278,106 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 18

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,350,424 -£278,106 £1,072,318 £765,647 18
2023-12-31 £1,068,383 -£285,202 £783,181 £229,721 17
2022-12-31 £850,907 -£296,961 £553,946 £99,058
2021-12-31 £497,599 -£273,188 £224,411 £68,939
2020-12-31 £127,380 -£5,219,191 -£5,091,811

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