Vital Software Limited
Other information technology service activities · Sandwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£199,944
Cash
£50,988
Turnover
£1,760,868
Profit / loss
£130,564
Current assets
£719,398
Creditors < 1 year
—
Equity
£199,944
Average employees
18
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 | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £199,944 | £69,380 | −£222,868 | £1,263,061 | — | — | — | — | — | — | — | — | — | — | — | £3,055 | £970 |
| Equity | £199,944 | £69,380 | −£222,868 | £1,263,061 | £1,321,090 | £980,380 | £845,400 | £607,709 | £335,545 | £263,309 | £63,154 | £11,904 | £10,595 | £16,830 | £695 | £3,055 | £970 |
| Assets | |||||||||||||||||
| Fixed assets | £7,081 | £39,823 | — | — | — | — | £29,789 | £9,876 | £10,593 | £8,432 | — | — | — | — | — | £9,524 | £3,804 |
| Intangible assets | — | — | — | — | — | — | £20,804 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,081 | — | — | — | — | — | £8,985 | £9,876 | £10,593 | £8,432 | £7,047 | £7,761 | £8,662 | £9,828 | £9,257 | £9,524 | £3,804 |
| Current assets | £719,398 | £737,695 | — | — | — | — | £948,418 | £767,972 | £448,871 | £358,801 | £202,060 | £154,538 | £126,833 | £131,029 | £77,471 | £64,470 | £51,546 |
| Cash at bank | £50,988 | £218,250 | — | — | — | — | £95,535 | £418,272 | £169,413 | £89,893 | £72,358 | £31,103 | £49,009 | £47,883 | £11,670 | £11,490 | £1 |
| Debtors | £668,410 | £519,445 | — | — | — | — | £852,883 | £349,700 | £279,458 | £268,908 | £129,702 | £123,435 | £77,824 | £83,146 | £65,801 | £52,980 | £51,545 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,953 | £150,395 | £124,900 | £124,027 | £86,033 | — | — |
| Provisions | £0 | £28,268 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £192,863 | £63,196 | — | — | — | — | £815,611 | £597,833 | £324,952 | £254,877 | £56,107 | £4,143 | £1,933 | £7,002 | −£8,562 | −£6,469 | −£2,834 |
| Assets less current liabilities | £199,944 | £103,019 | — | — | — | — | £845,400 | £607,709 | £335,545 | £263,309 | £63,154 | £11,904 | £10,595 | £16,830 | £695 | £3,055 | £970 |
| Profit & loss | |||||||||||||||||
| Turnover | £1,760,868 | £1,601,215 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,078,760 | £1,251,246 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £52,553 | £296,963 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £51,759 | £295,574 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £130,564 | £292,248 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 18 | 22 | — | — | 14 | — | 19 | 20 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-12-14 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2017-05-24 · satisfied 2019-01-03
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Satisfied