Vital Technology Group Ltd
Other information technology service activities · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,250,565
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,214,763
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,250,565 | £1,250,565 | £1,083,305 | £894,668 | £513,857 | £363,170 | £296,059 | — | — | — | — | — |
| Equity | — | — | £1,083,305 | £894,668 | £513,857 | £363,170 | £296,059 | £245,124 | £105,659 | £54,183 | £33,097 | £31,575 |
| Assets | ||||||||||||
| Fixed assets | £35,802 | £59,975 | £33,933 | £45,811 | £32,147 | £42,512 | £58,874 | £142,218 | £40,106 | £35,802 | — | — |
| Intangible assets | £35,802 | £35,802 | — | — | — | — | £11,934 | — | — | — | — | — |
| Property, plant & equipment | £0 | £24,173 | — | — | £30,147 | £40,512 | £44,940 | £66,316 | £4,304 | £0 | — | — |
| Current assets | £1,214,763 | £1,278,268 | £1,608,913 | £1,643,835 | £1,191,576 | £812,379 | £658,631 | £325,147 | £98,989 | £26,629 | £6,043 | £6,150 |
| Cash at bank | £0 | £4,217 | — | — | £638,285 | £435,523 | £49,929 | £132,488 | £370 | £1,017 | £1,078 | £1,129 |
| Debtors | £1,214,763 | £1,274,051 | — | — | £437,634 | £283,408 | £547,724 | £192,659 | £98,619 | £25,612 | £4,965 | £5,021 |
| Stock | — | — | — | — | £115,657 | £93,448 | £60,978 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £0 | £79,451 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £550,466 | £784,160 | £704,550 | £483,208 | £410,501 | — | — | £8,248 | £8,747 | £10,376 |
| Creditors after one year | — | — | — | — | — | £1,110 | £2,590 | — | — | — | — | — |
| Provisions | — | — | £9,075 | £10,818 | £5,316 | £7,403 | £8,355 | — | — | — | — | — |
| Net current assets | £1,214,763 | £1,198,817 | £1,058,447 | £859,675 | £487,026 | £329,171 | £248,130 | £102,906 | £65,553 | £18,381 | −£2,704 | −£4,226 |
| Assets less current liabilities | £1,250,565 | £1,258,792 | £1,092,380 | £905,486 | £519,173 | £371,683 | £307,004 | £245,124 | £105,659 | £54,183 | £33,097 | £31,575 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | 21 | 23 | 30 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-22
—
Outstanding