Vital Signs Solutions Ltd
Research and experimental development on biotechnology · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,861,103
Cash
£1,759,707
Turnover
—
Profit / loss
—
Current assets
£2,638,377
Creditors < 1 year
£1,014,140
Equity
£1,861,103
Average employees
43
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,861,103 | £3,329,201 | £1,601,922 | £756,505 | £2,350,590 | £476,375 | £474,037 | £4,574 | £19,644 | £100 |
| Equity | £1,861,103 | £3,329,201 | £1,601,922 | £756,505 | £2,350,590 | £476,375 | £474,037 | £4,574 | £19,644 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £3,898 | £0 | £0 | £0 |
| Property, plant & equipment | £526,332 | £325,690 | £100,400 | £90,784 | £60,347 | £4,658 | £3,898 | £0 | — | — |
| Current assets | £2,638,377 | £4,277,182 | £2,184,672 | £1,110,292 | £2,424,310 | £491,921 | £472,575 | £4,574 | £19,644 | £100 |
| Cash at bank | £1,759,707 | £3,393,879 | £1,766,888 | £371,683 | £2,266,377 | £483,875 | £472,575 | £4,574 | — | £100 |
| Debtors | £774,883 | £883,303 | £413,784 | £735,497 | £157,933 | £8,046 | — | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,014,140 | £1,273,671 | £683,150 | £440,843 | £122,263 | £20,204 | £2,436 | — | £0 | £0 |
| Creditors after one year | £289,466 | £0 | — | £3,728 | £11,804 | £0 | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £1,624,237 | £3,003,511 | £1,501,522 | £669,449 | £2,302,047 | £471,717 | £470,139 | £4,574 | £19,644 | £100 |
| Assets less current liabilities | £2,150,569 | £3,329,201 | £1,601,922 | £760,233 | £2,362,394 | £476,375 | £474,037 | £4,574 | £19,644 | £100 |
| People | ||||||||||
| Average employees | 43 | 29 | 20 | 16 | 9 | 6 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-11
—
Outstanding