VITKA LTD

Company number 07395708 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,127 Total assets 2017: £142,123 Total assets 2018: £22,868 Total assets 2019: £249,581 Total assets 2020: £337,605 Total assets 2021: £365,402 Total assets 2022: £195,201 Total assets 2023: £305,023 Total assets 2024: £260,008 Total assets 2025: £230,801 Total assets Net assets 2016: £40,208 Net assets 2017: £49,206 Net assets 2018: £11,584 Net assets 2019: £216,712 Net assets 2020: £107,145 Net assets 2021: £9,680 Net assets 2022: -£79,392 Net assets 2023: £24,605 Net assets 2024: £6,996 Net assets 2025: -£315,236 Net assets Total liabilities 2016: -£32,699 Total liabilities 2017: -£45,676 Total liabilities 2018: -£47,230 Total liabilities 2019: -£189,217 Total liabilities 2020: -£330,811 Total liabilities 2021: -£474,601 Total liabilities 2022: -£348,054 Total liabilities 2023: -£370,331 Total liabilities 2024: -£302,791 Total liabilities 2025: -£588,503 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £230,801 -£588,503 -£315,236 £87,009 2
2024-10-31 £260,008 -£302,791 £6,996 £14,145 2
2023-10-31 £305,023 -£370,331 £24,605 £29,785 2
2022-10-31 £195,201 -£348,054 -£79,392 £31,753
2021-10-31 £365,402 -£474,601 £9,680 £66,554
2020-10-31 £337,605 -£330,811 £107,145 £92,725
2019-10-31 £249,581 -£189,217 £216,712 £6,695
2018-10-31 £22,868 -£47,230 £11,584 £200
2017-10-31 £142,123 -£45,676 £49,206
2016-10-31 £77,127 -£32,699 £40,208
2015-10-31 £91,386 -£54,308 £37,078 £23,548
2014-10-31 £136,156 -£96,596 £39,560 £10,995

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

Debt & working capital 2025-10-31

Owed by customers
£441,842
Owed to suppliers
£547,069