Vivid Executive Search Ltd
Other activities of employment placement agencies · Loughton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£157,331
Cash
£190,646
Turnover
—
Profit / loss
—
Current assets
£286,230
Creditors < 1 year
£139,551
Equity
£157,331
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £157,331 | £98,117 | £121,222 | −£33,514 | £1,305 | £109,480 | £299,433 | — | — | — | £84,259 | £91,628 | £24,457 | £24,265 | £6,567 |
| Equity | £157,331 | £98,117 | £121,222 | −£33,514 | £1,305 | £109,480 | £299,433 | £231,904 | £259,562 | £207,602 | £84,259 | — | £24,457 | £24,265 | £6,567 |
| Assets | |||||||||||||||
| Fixed assets | £14,202 | £23,194 | £23,261 | £18,307 | £26,321 | — | — | — | — | — | — | — | — | £3,315 | £2,215 |
| Intangible assets | — | — | £1,266 | £2,533 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,202 | £23,194 | £21,995 | £15,774 | £26,321 | £6,742 | £4,783 | £3,609 | £1,610 | £3,292 | £2,469 | £4,607 | £3,226 | £3,315 | £2,215 |
| Current assets | £286,230 | £213,776 | £228,032 | £283,873 | £401,057 | £464,787 | £437,774 | £339,548 | £354,048 | £348,235 | £173,035 | £152,458 | £53,453 | £61,710 | £40,886 |
| Cash at bank | £190,646 | £69,795 | £71,977 | £24,615 | £75,239 | £137,635 | £78,555 | £72,925 | £49,133 | £106,831 | £53,317 | £49,179 | £19,718 | £14,242 | £23,033 |
| Debtors | £95,584 | £143,981 | £156,055 | £259,258 | £325,818 | £327,152 | £359,219 | £266,623 | £304,915 | £241,404 | £119,718 | £103,279 | £33,735 | £47,468 | £17,853 |
| Liabilities | |||||||||||||||
| Creditors within one year | £139,551 | £134,446 | £124,680 | £269,258 | £392,924 | £318,360 | £143,124 | — | — | — | £91,245 | £65,437 | £32,222 | £40,760 | £36,534 |
| Creditors after one year | — | — | — | £63,476 | £33,149 | £43,689 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £3,550 | £4,407 | £5,391 | £2,960 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £146,679 | £79,330 | £103,352 | £14,615 | £8,133 | £146,427 | £294,650 | £228,295 | £257,952 | £204,310 | £81,790 | £87,021 | £21,231 | £20,950 | £4,352 |
| Assets less current liabilities | £160,881 | £102,524 | £126,613 | £32,922 | £34,454 | £153,169 | £299,433 | £231,904 | £259,562 | £207,602 | — | — | £24,457 | £24,265 | £6,567 |
| People | |||||||||||||||
| Average employees | — | — | 12 | 11 | 11 | 9 | 10 | 10 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.