Vivalda Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£5,725,058

Cash

£2,757,601

Turnover

£19,864,588

Profit / loss

£28,465

Current assets

£10,914,456

Creditors < 1 year

£5,845,447

Equity

£5,725,058

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01
Balance sheet
Net assets	£5,725,058	£5,696,593	£5,114,090	£5,114,090	—	£5,324,624	—	£3,693,772	—	£2,701,786	—	£6,326,209	—	£5,614,774	—
Equity	£5,725,058	£5,696,593	£5,114,090	£5,114,090	£5,324,624	£5,324,624	£3,693,772	£3,693,772	£2,701,786	£2,701,786	£6,326,209	£6,326,209	£5,614,774	£5,614,774	£5,004,921
Assets
Fixed assets	£710,635	£824,704	—	£905,019	—	—	—	—	—	—	—	£656,906	—	£404,105	—
Intangible assets	£168,012	£146,920	—	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£542,623	£677,784	—	£905,019	—	£770,891	—	£577,406	—	£617,689	—	£656,906	—	£404,105	—
Current assets	£10,914,456	£9,278,312	—	£7,062,272	—	£8,278,359	—	£7,649,574	—	£6,560,453	—	£8,836,203	—	£7,984,392	—
Cash at bank	£2,757,601	£2,091,520	—	£752,233	—	£16,004	—	£1,103,862	—	£1,000	—	£1,226,532	—	£42,766	—
Stock	£2,199,064	£1,967,636	—	£1,368,555	—	£1,827,670	—	£1,650,136	—	£1,759,145	—	£1,052,668	—	£1,418,420	—
Liabilities
Creditors within one year	£5,845,447	£4,358,470	—	£2,813,357	—	£3,675,747	—	£4,465,169	—	£4,379,105	—	£2,964,163	—	£2,755,705	—
Creditors after one year	—	—	—	—	—	—	—	£39,981	—	£57,345	—	£127,009	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	−£39,906	—	−£75,728	—	−£18,018	—
Net current assets	£5,069,009	£4,919,842	—	£4,248,915	—	£4,602,612	—	£3,184,405	—	£2,181,348	—	£5,872,040	—	£5,228,687	—
Assets less current liabilities	£5,779,644	£5,744,546	—	£5,153,934	—	£5,373,503	—	£3,761,811	—	£2,799,037	—	£6,528,946	—	£5,632,792	—
Profit & loss
Turnover	£19,864,588	£22,488,816	—	£21,022,206	—	£21,465,884	—	£21,530,321	—	£22,296,039	—	£22,770,552	—	£19,710,599	—
Gross profit	£5,912,518	£6,296,174	—	£6,500,245	—	£7,114,055	—	£6,534,606	—	£6,722,679	—	£6,677,751	—	£5,256,912	—
Operating profit	−£62,566	£879,376	—	£750,636	—	£1,915,106	—	£1,863,231	—	£1,703,084	—	£1,692,538	—	£1,129,846	—
Profit before tax	£16,178	£905,148	—	£751,387	—	£1,915,277	—	£1,864,340	—	£1,708,237	—	£1,695,147	—	£1,123,156	—
Profit / loss	£28,465	£582,503	—	£455,784	—	£1,532,945	—	£1,491,986	—	£1,375,577	—	£1,361,435	—	£909,853	—
People
Average employees	74	72	—	71	—	71	—	72	—	67	—	67	—	61	—
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