VIVID CONTRACTS LTDActive

Company number 09394659Private limited companyIncorporated 2015

Key figures

£9,726-10.3%
Net assets 2024/25
-3.5%
Average annual change 2019/20–2024/25
05 k10 k15 k20 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, VIVID CONTRACTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand———20,89815,328
Total assets238,017310,080285,19364,73647,837
Total liabilities225,545—267,544279,913262,448
Net assets / total equity12,47213,28517,64910,8439,726
Average number of employees20200

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: VIVID CONTRACTS LTD

Company

VIVID CONTRACTS LTD is a private limited company registered with Companies House under company number 09394659. It was incorporated on 19 Jan 2015. Its status is active. The registered office is in Aylesbury (HP21). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £9,726, down 10.3% on the previous year. Cash at bank and in hand was £15,328. Total assets were £47,837 and total liabilities £262,448. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 7 Jun 2027.