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Companies/09852472

Vita Mojo International Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£23,495,659
Cash
£19,225,161
Turnover
—
Profit / loss
—
Current assets
£21,730,914
Creditors < 1 year
£1,060,678
Equity
£23,495,659
Average employees
68

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.

9 periods
Reported figures2022-12-312021-12-312021-01-012020-12-312019-12-312019-01-012018-12-312017-12-312016-12-31
Balance sheet
Net assets£23,495,659£5,322,270—£5,069,982£8,025,819—£11,851,880£2,162,528£579,857
Equity£23,495,659£5,322,270£5,069,982£5,069,982£8,025,819£11,851,880£11,851,880£2,162,528£579,857
Assets
Fixed assets£5,325,423£3,947,001—£3,365,209£3,308,742—£2,120,545£478,662£332,924
Intangible assets£5,186,126£3,843,876—£3,207,838£2,667,879—£1,313,155£0—
Property, plant & equipment£139,297£103,125—£157,371£640,863—£807,390£478,662£332,924
Current assets£21,730,914£2,286,484—£2,301,953£5,140,210—£10,178,414£1,861,374£758,375
Cash at bank£19,225,161£1,157,812—£1,490,583£4,157,282—£9,448,302£1,470,882£475,560
Debtors£2,292,392£1,020,916—£782,772£975,301—£730,112£390,492£282,815
Stock£213,361£107,756—£28,598£7,627—£0——
Liabilities
Creditors within one year£1,060,678£911,215—£597,180£423,133—£447,079£177,508£511,442
Creditors after one year£2,500,000£0———————
Net current assets£20,670,236£1,375,269—£1,704,773£4,717,077—£9,731,335£1,683,866£246,933
Assets less current liabilities£25,995,659£5,322,270—£5,069,982£8,025,819—£11,851,880£2,162,528£579,857
Profit & loss
Turnover———£1,508,167£1,952,657—£1,795,214——
Gross profit———£530,141£158,648—£499,748——
Operating profit———−£3,288,586−£4,440,559—−£1,695,893——
Profit before tax———−£3,281,235−£4,411,309—−£1,680,097——
Profit / loss———−£3,058,135−£4,188,321—−£1,545,698——
People & pay
Average employees6837—4566—6048—
Source evidenceView 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 charges
All Assets · created 2025-12-31
—
Outstanding
All Assets · created 2024-09-05
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-01-12 · satisfied 2023-05-27
—
Satisfied