VIVIO DEVELOPMENTS LIMITED
Company number 04985373 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,873,271 | -£9,720,407 | £3,139,963 | £81,979 | — | — | 6 |
| 2024-12-31 | £4,414,849 | -£7,463,803 | £2,914,573 | £5,067 | — | — | 6 |
| 2023-12-31 | £4,437,141 | -£5,286,441 | £3,009,770 | £5,844 | — | — | -8 |
| 2022-12-31 | £3,752,737 | -£4,148,585 | £710,260 | £353,468 | — | — | |
| 2021-12-31 | £3,497,866 | -£4,065,910 | £599,384 | £949,981 | — | — | |
| 2020-12-31 | £5,502,184 | -£5,158,907 | £713,183 | £1,289,373 | — | — | |
| 2019-12-31 | £5,970,271 | -£4,842,463 | £1,037,671 | £204,401 | — | — | |
| 2017-12-31 | £5,020,192 | -£4,273,839 | £697,092 | £253,091 | — | — | |
| 2016-12-31 | £3,617,263 | -£2,953,663 | £633,175 | £212,919 | — | — | |
| 2012-12-31 | £1,346,455 | -£1,128,379 | £218,076 | £89,059 | — | — | |
| 2011-12-31 | £1,045,737 | -£867,986 | £177,751 | £7,082 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £64,065