VIVID LEARNING & DEVELOPMENT LTD

Company number 08145963 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £0 Total assets 2023: £23,967 Total assets 2024: £35,033 Total assets 2025: £37,550 Total assets Net assets 2022: -£3,010 Net assets 2023: £11,833 Net assets 2024: £20,895 Net assets 2025: £16,656 Net assets Total liabilities 2016: -£3,010 Total liabilities 2017: -£3,010 Total liabilities 2018: -£3,010 Total liabilities 2019: -£3,010 Total liabilities 2020: -£3,010 Total liabilities 2021: -£3,010 Total liabilities 2022: -£3,010 Total liabilities 2023: -£12,628 Total liabilities 2024: -£14,468 Total liabilities 2025: -£21,060 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,550 -£21,060 £16,656 £21,681 1
2024-03-31 £35,033 -£14,468 £20,895 £23,208 1
2023-03-31 £23,967 -£12,628 £11,833 £14,363
2022-03-31 £0 -£3,010 -£3,010 £0
2021-07-31 -£3,010
2020-07-31 -£3,010
2019-07-31 -£3,010
2018-07-31 -£3,010
2017-07-31 -£3,010
2016-07-31 -£3,010
2015-07-31 -£3,010
2014-07-31 -£3,010
2013-07-31 -£3,010

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 by customers
£15,869
Owed to suppliers
£276