Vistra Limited
Data processing, hosting and related activities · Bristol
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,257,521
Turnover
£4,894,027
Profit / loss
£577,037
Current assets
£26,094,481
Creditors < 1 year
—
Equity
£7,148,386
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £7,148,386 | £6,571,349 | £6,011,239 | £4,706,150 | £3,206,493 |
| Assets | |||||
| Fixed assets | £266,783 | £149,375 | — | — | — |
| Intangible assets | £5,050 | £10,448 | — | — | — |
| Property, plant & equipment | £260,618 | £137,812 | — | — | — |
| Current assets | £26,094,481 | £18,951,488 | — | — | — |
| Cash at bank | £2,257,521 | £1,007,846 | — | — | — |
| Debtors | £23,836,960 | £17,943,642 | — | — | — |
| Liabilities | |||||
| Net current assets | £6,881,603 | £6,421,974 | — | — | — |
| Assets less current liabilities | £7,148,386 | £6,571,349 | — | — | — |
| Profit & loss | |||||
| Turnover | £4,894,027 | £5,382,568 | — | — | — |
| Gross profit | £3,004,219 | £3,407,952 | — | — | — |
| Operating profit | £608,078 | £402,561 | — | — | — |
| Profit before tax | £619,678 | £659,646 | — | — | — |
| Profit / loss | £577,037 | £560,110 | — | — | — |
| People | |||||
| Average employees | 49 | 78 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1987-12-17 · satisfied 2016-09-09
All monies
SatisfiedAll Assets · created 1984-01-05 · satisfied 1988-02-25
All monies
SatisfiedAll Assets · created 1982-07-20 · satisfied 1988-02-25
All monies
Satisfied