Vitaware Ltd
Other software publishing · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£325,633
Cash
£124,122
Turnover
—
Profit / loss
—
Current assets
£178,894
Creditors < 1 year
£529,093
Equity
−£325,633
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£325,633 | −£255,488 | −£179,334 | −£88,377 | −£10,595 |
| Equity | −£325,633 | −£255,488 | −£179,334 | −£88,377 | −£10,595 |
| Assets | |||||
| Fixed assets | £30,863 | £33,462 | £12,562 | — | — |
| Intangible assets | £28,277 | £25,923 | — | — | — |
| Property, plant & equipment | £2,586 | £7,539 | £12,562 | £14,403 | £2,303 |
| Current assets | £178,894 | £239,063 | £107,102 | £184,281 | £10,195 |
| Cash at bank | £124,122 | £155,515 | £56,328 | £140,690 | £9,709 |
| Debtors | — | — | £50,774 | £43,591 | £486 |
| Liabilities | |||||
| Creditors within one year | £529,093 | £521,222 | £296,094 | £284,118 | £22,719 |
| Provisions | £6,297 | £6,791 | £2,904 | £2,943 | £374 |
| Net current assets | −£350,199 | −£282,159 | −£188,992 | −£99,837 | −£12,524 |
| Assets less current liabilities | −£319,336 | −£248,697 | −£176,430 | −£85,434 | −£10,221 |
| People & pay | |||||
| Average employees | 5 | 4 | 7 | 8 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.