VITAWARE LTD

Company number 12503109 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 2025 Total assets 2021: £10,195 Total assets 2022: £184,281 Total assets 2023: £119,664 Total assets 2024: £272,525 Total assets 2025: £209,757 Total assets Net assets 2021: -£10,595 Net assets 2022: -£88,377 Net assets 2023: -£179,334 Net assets 2024: -£255,488 Net assets 2025: -£325,633 Net assets Total liabilities 2021: -£22,719 Total liabilities 2022: -£284,118 Total liabilities 2023: -£296,094 Total liabilities 2024: -£521,222 Total liabilities 2025: -£529,093 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £209,757 -£529,093 -£325,633 £124,122 5
2024-03-31 £272,525 -£521,222 -£255,488 £155,515 4
2023-03-31 £119,664 -£296,094 -£179,334 £56,328
2022-03-31 £184,281 -£284,118 -£88,377 £140,690
2021-03-31 £10,195 -£22,719 -£10,595 £9,709

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

Debt & working capital 2025-03-31

Owed to suppliers
£10,874