Vipr Digital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,801,867
Cash
£3,045,144
Turnover
—
Profit / loss
−£1,278,501
Current assets
£4,533,086
Creditors < 1 year
£3,562,898
Equity
£3,801,867
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-09-01GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,801,867 | £2,743,934 | £2,129,050 | £2,027,297 | £2,873,343 | £987,802 | — | £982,180 | £1,288,432 | £1,020,313 | — | £457,992 | −£553,032 | £256,499 | — |
| Equity | £3,801,867 | £2,743,934 | £2,129,050 | £2,027,297 | £2,873,343 | £987,802 | £982,180 | £982,180 | £1,288,432 | £1,020,313 | £457,993 | — | £553,032 | £256,499 | £67,945 |
| Assets | |||||||||||||||
| Fixed assets | £2,929,704 | £2,567,052 | — | £1,743,544 | £1,280,787 | £653,321 | — | £591,181 | £532,946 | £463,133 | — | £8,780 | −£12,417 | — | £31,611 |
| Intangible assets | £2,884,558 | £2,505,353 | — | £1,676,145 | £1,255,903 | £642,400 | — | £582,995 | £521,762 | £456,194 | — | £4,000 | — | — | — |
| Property, plant & equipment | £44,870 | £61,482 | — | £67,399 | £24,884 | £10,921 | — | £8,186 | £11,184 | £6,939 | — | £4,780 | — | £8,041 | £5,556 |
| Current assets | £4,533,086 | £4,298,488 | — | £4,118,434 | £5,901,569 | £3,408,156 | — | £1,662,411 | £1,122,878 | £702,118 | — | £603,314 | −£572,563 | £269,468 | £40,618 |
| Cash at bank | £3,045,144 | £3,719,351 | — | £3,621,688 | £5,429,512 | £3,226,295 | — | £1,096,479 | £480,435 | £144,988 | — | £171,409 | — | £249,004 | £15,937 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £431,905 | — | £20,464 | £24,681 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | — | £154,102 | — | — | — |
| Creditors within one year | £3,562,898 | £3,930,953 | — | £3,490,396 | £4,214,370 | £2,264,525 | — | £1,071,412 | £367,392 | £144,938 | — | — | — | £36,162 | £4,284 |
| Creditors after one year | £98,025 | £190,653 | — | £344,285 | £94,643 | £809,150 | — | £200,000 | — | — | — | — | — | — | — |
| Net current assets | £970,188 | £367,535 | — | £628,038 | £1,687,199 | £1,143,631 | — | £590,999 | £755,486 | £557,180 | — | £449,212 | −£548,886 | £233,306 | £36,334 |
| Assets less current liabilities | £3,899,892 | £2,934,587 | — | £2,371,582 | £2,967,986 | £1,796,952 | — | £1,182,180 | £1,288,432 | £1,020,313 | — | £457,992 | −£561,303 | £256,499 | £67,945 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£1,278,501 | −£1,567,548 | — | — | — | −£1,444,726 | — | — | — | −£359,440 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 34 | 38 | — | 34 | 27 | 17 | — | 19 | 19 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-26
—
Outstanding