Vio Healthtech Limited
Manufacture of medical and dental instruments and supplies · Camberley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,907,299
Cash
£116,810
Turnover
—
Profit / loss
—
Current assets
£316,765
Creditors < 1 year
£775,403
Equity
−£1,907,299
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,907,299 | −£1,281,827 | £423,773 | £559,909 | £112,584 | £332,797 | £1,125,609 | −£435,111 | −£77,454 | −£51,331 | £331,047 |
| Equity | −£1,907,299 | −£1,281,827 | £423,773 | £559,909 | £112,584 | £332,797 | £1,125,609 | −£435,111 | −£77,454 | −£51,331 | £331,047 |
| Assets | |||||||||||
| Fixed assets | £4,397 | £8,492 | £13,621 | £204,644 | £13,659 | £7,629 | £13,736 | £15,753 | £46,655 | £252,116 | £298,804 |
| Intangible assets | — | — | — | £188,333 | £0 | £0 | £0 | £0 | £23,314 | — | — |
| Property, plant & equipment | £1,665 | £5,760 | £10,889 | £13,579 | £11,027 | £4,997 | £11,104 | £13,121 | £20,709 | £24,893 | £40,691 |
| Current assets | £316,765 | £371,603 | £1,497,928 | £1,448,429 | £1,287,877 | £1,252,032 | £1,621,359 | £346,568 | £444,383 | £93,341 | £285,337 |
| Cash at bank | £116,810 | £95,479 | £179,582 | £435,150 | £356,198 | £601,754 | £1,157,488 | £96,353 | £60,529 | £34,812 | £174,966 |
| Debtors | £71,895 | £90,139 | £1,153,242 | £812,026 | £762,013 | £533,176 | £343,126 | £201,885 | £220,123 | £58,234 | £101,835 |
| Stock | — | — | — | £201,253 | £169,666 | £117,102 | £120,745 | £48,330 | £163,731 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £775,403 | £931,301 | £338,829 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,453,058 | £730,621 | £748,947 | — | — | — | — | — | — | — | — |
| Net current assets | −£458,638 | −£559,698 | £1,159,099 | £1,128,948 | £922,985 | £847,041 | £1,111,873 | −£169,497 | £157,258 | −£303,447 | £32,243 |
| Assets less current liabilities | −£454,241 | −£551,206 | £1,172,720 | £1,333,592 | £936,644 | £854,670 | £1,125,609 | −£153,744 | £203,913 | −£51,331 | £331,047 |
| People | |||||||||||
| Average employees | 7 | 6 | 8 | 9 | 10 | 8 | 5 | 6 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-05
—
OutstandingAll Assets · created 2025-08-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-12-20 · satisfied 2025-09-04
—
SatisfiedAll Assets · created 2024-10-15 · satisfied 2025-09-04
—
SatisfiedAll Assets · created 2020-12-10 · satisfied 2025-09-04
—
SatisfiedAll Assets · created 2014-02-27 · satisfied 2018-12-28
—
Satisfied