VIVRE DEVELOPMENTS LTD

Company number 10534489 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £783,369 Total assets 2018: £1,124,742 Total assets 2019: £1,175,973 Total assets 2020: £1,257,567 Total assets 2021: £1,019,567 Total assets 2022: £1,018,144 Total assets 2023: £939,512 Total assets 2024: £1,013,413 Total assets 2025: £1,082,723 Total assets Net assets 2017: -£2,552 Net assets 2018: -£16,569 Net assets 2019: £25,913 Net assets 2020: £90,276 Net assets 2021: £157,868 Net assets 2022: £224,730 Net assets 2023: £292,704 Net assets 2024: £359,676 Net assets 2025: £427,908 Net assets Total liabilities 2017: -£464,078 Total liabilities 2018: -£776,250 Total liabilities 2019: -£776,375 Total liabilities 2020: -£776,510 Total liabilities 2021: -£776,394 Total liabilities 2022: -£776,406 Total liabilities 2023: -£626,417 Total liabilities 2024: -£628,953 Total liabilities 2025: -£630,972 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,082,723 -£630,972 £427,908 £158,101 0
2024-06-30 £1,013,413 -£628,953 £359,676 £35,639 0
2023-06-30 £939,512 -£626,417 £292,704 £10,837
2022-06-30 £1,018,144 -£776,406 £224,730 £92,051
2021-06-30 £1,019,567 -£776,394 £157,868 £69,866
2020-06-30 £1,257,567 -£776,510 £90,276 £328,933
2019-06-30 £1,175,973 -£776,375 £25,913 £247,999
2018-06-30 £1,124,742 -£776,250 -£16,569 £273,911
2017-06-30 £783,369 -£464,078 -£2,552 £8,749

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£630,972