Vitis Regulatory Limited
Other professional, scientific and technical activities n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,772,409
Cash
£835,941
Turnover
—
Profit / loss
—
Current assets
£1,850,942
Creditors < 1 year
—
Equity
£1,772,409
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,772,409 | £1,433,331 | £1,509,905 | £1,190,853 | £1,572,047 | £1,528,446 | £2,341,390 | £2,130,495 | £1,841,920 | £1,650,994 | £1,373,255 | £1,286,148 | £1,075,314 | £914,739 | £896,473 | £727,186 | £532,081 | £241,080 | £90,297 |
| Equity | £1,772,409 | £1,433,331 | £1,509,905 | £1,190,853 | £1,572,047 | £1,528,446 | £2,341,390 | £2,130,495 | £1,841,920 | £1,650,994 | £1,373,255 | £1,286,148 | £1,075,314 | £914,739 | £896,473 | £727,186 | £532,081 | £241,080 | £90,297 |
| Assets | |||||||||||||||||||
| Fixed assets | £102,540 | £98,465 | £94,268 | £83,990 | £47,378 | £44,405 | £51,059 | £55,025 | £99,259 | £130,519 | £118,226 | £47,226 | £45,228 | £67,910 | £79,920 | £68,010 | £38,106 | £27,728 | £14,273 |
| Property, plant & equipment | £40,607 | £36,532 | £32,335 | £22,057 | £19,438 | £16,465 | £23,119 | £27,085 | £42,375 | £60,153 | £53,438 | £47,226 | £45,228 | £67,910 | £79,920 | £68,010 | £38,106 | £27,728 | £14,273 |
| Current assets | £1,850,942 | £1,617,268 | £1,643,918 | £1,258,529 | £1,775,554 | £1,735,683 | £2,470,867 | £2,281,562 | £2,169,924 | £1,767,059 | £1,463,177 | £1,448,069 | £1,239,610 | £1,074,519 | £1,282,493 | £980,651 | £835,755 | £417,587 | £143,458 |
| Cash at bank | £835,941 | £537,115 | £1,011,622 | £506,965 | £1,069,063 | £989,677 | £1,337,226 | £1,266,675 | £881,219 | £647,519 | £700,395 | £730,697 | £604,461 | £455,127 | £710,883 | £295,741 | £300,352 | £123,568 | £45,957 |
| Debtors | £1,015,001 | £1,080,153 | £632,296 | £751,564 | £706,491 | £746,006 | £1,133,641 | £1,014,887 | — | — | — | £717,372 | £635,149 | £619,392 | £571,610 | £684,910 | £535,403 | £294,019 | £97,501 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £421,823 | £238,167 | £197,557 | £200,668 | £202,319 | £215,200 | £451,551 | £306,770 | — | — | — |
| Provisions | £9,451 | £8,278 | £7,139 | £4,241 | £2,513 | £1,690 | £3,930 | £3,006 | −£5,440 | −£8,417 | −£10,591 | £8,479 | £7,205 | £12,490 | £14,389 | £14,705 | £9,106 | £5,809 | £1,164 |
| Net current assets | £1,679,320 | £1,343,144 | £1,422,776 | £1,111,104 | £1,527,182 | £1,485,731 | £2,294,261 | £2,078,476 | — | — | — | £1,247,401 | £1,037,291 | £859,319 | £830,942 | £673,881 | £503,081 | £219,161 | £77,188 |
| Assets less current liabilities | £1,781,860 | £1,441,609 | £1,517,044 | £1,195,094 | £1,574,560 | £1,530,136 | £2,345,320 | £2,133,501 | £1,847,360 | £1,659,411 | £1,383,846 | £1,294,627 | £1,082,519 | £927,229 | £910,862 | £741,891 | £541,187 | £246,889 | £91,461 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £972,600 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £811,672 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £399,933 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £397,546 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £284,926 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0.33 | 0.32 | 26 | 25 | 26 | 26 | 30 | 28 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2012-02-06
All monies
Outstanding