Vivobarefoot Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2018-06-30 · GBP · unknown scope

Net assets

£1,819,710

Cash

£1,660,219

Turnover

£19,422,081

Profit / loss

£655,535

Current assets

£4,804,787

Creditors < 1 year

£3,086,657

Equity

£180,290

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

7 periods

Reported figures	2018-06-30GBP · unknown	2017-07-01GBP · unknown	2016-07-03GBP · unknown	2015-06-27GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£1,819,710	£1,164,175	—	—	—	—	—
Equity	£180,290	£835,825	−£901,905	−£4,298,197	−£5,309,946	−£5,309,011	−£2,323,772
Assets
Fixed assets	£269,922	£110,006	—	£38,120	£38,173	£40,378	£75,569
Intangible assets	£5,702	£6,640	—	—	—	—	—
Property, plant & equipment	£264,119	£103,265	—	£29,503	£38,072	£40,276	£75,467
Current assets	£4,804,787	£3,532,108	—	£2,456,598	£1,946,179	£1,241,111	£3,022,963
Cash at bank	£1,660,219	£1,003,221	—	£165,235	£147,062	£144,236	£205,334
Debtors	—	—	—	£1,477,983	£832,529	£780,951	£2,242,276
Stock	£1,602,022	£1,381,169	—	—	—	—	—
Liabilities
Creditors within one year	£3,086,657	£2,442,939	—	£2,203,033	£1,706,645	£2,323,066	£2,393,994
Creditors after one year	—	—	—	£4,534,882	£5,522,653	£4,154,934	£3,028,310
Provisions	−£168,342	−£35,000	—	—	—	£112,500	£0
Net current assets	£1,718,130	£1,089,169	—	£253,565	£239,534	−£1,081,955	£628,969
Assets less current liabilities	£1,988,052	£1,199,175	—	£291,685	£277,707	£1,041,577	£704,538
Profit & loss
Turnover	£19,422,081	£12,958,999	—	—	—	—	—
Gross profit	£8,648,183	£5,334,524	—	—	—	—	—
Operating profit	£719,435	−£17,745	—	—	—	—	—
Profit before tax	£655,535	−£53,108	—	—	—	—	—
Profit / loss	£655,535	£73,056	—	—	—	—	—
People
Average employees	38	28	—	—	—	—	—
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