VIVACIOUS LIMITED
Company number 04062287 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £806,841 | -£30,908 | £775,933 | £610,669 | — | — | 1 |
| 2024-08-31 | £898,190 | -£116,163 | £782,027 | £515,927 | — | — | 1 |
| 2023-08-31 | £758,294 | -£22,015 | £736,279 | £529,246 | — | — | |
| 2022-08-31 | £819,139 | -£145,028 | £674,111 | £647,920 | — | — | |
| 2021-08-31 | £554,782 | -£92,090 | £462,692 | £393,901 | — | — | |
| 2020-08-31 | £531,196 | -£49,293 | £431,855 | — | — | — | |
| 2019-08-31 | £449,643 | -£29,195 | £426,095 | — | — | — | |
| 2018-08-31 | £560,933 | -£83,533 | — | £365,954 | — | — | |
| 2017-08-31 | £1,035,282 | -£670,288 | — | £505,816 | — | — | |
| 2016-08-31 | £258,440 | -£65,870 | — | — | — | — | |
| 2015-08-31 | £142,136 | -£32,955 | — | £121,745 | — | — | |
| 2014-08-31 | £183,327 | -£70,091 | £116,162 | £164,840 | — | — | |
| 2013-08-31 | £80,729 | -£13,753 | £71,980 | £46,085 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £6,124
- Owed to suppliers
- £1,173