Vivomed Ltd
Other human health activities · Downpatrick
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£396,896
Cash
£47,403
Turnover
—
Profit / loss
—
Current assets
£688,311
Creditors < 1 year
£784,074
Equity
£396,896
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £396,896 | £380,479 | £494,819 | £463,468 | £386,078 | £489,410 | £366,336 | £438,624 | £533,693 | £408,578 | £404,781 | £403,081 | £415,305 | £533,968 | £518,238 | £524,092 | £505,835 | £396,822 |
| Equity | £396,896 | £380,479 | £494,819 | £463,468 | £386,078 | £489,410 | £366,336 | £438,624 | £533,693 | £408,578 | £404,781 | £403,081 | £415,305 | £533,968 | £518,238 | £524,092 | £505,835 | £396,822 |
| Assets | ||||||||||||||||||
| Fixed assets | £672,704 | £652,597 | — | — | — | — | — | — | — | — | — | £810,897 | £819,103 | £852,027 | £892,974 | £913,972 | £881,683 | £850,830 |
| Intangible assets | £53,258 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £619,446 | £652,597 | £691,299 | £658,183 | £688,792 | £721,641 | £764,162 | £754,727 | £741,057 | £780,686 | £810,591 | £810,222 | £819,103 | £852,027 | £892,974 | £913,972 | £881,683 | £850,830 |
| Current assets | £688,311 | £519,643 | £693,727 | £571,655 | £629,385 | £588,758 | £567,243 | £712,325 | £671,234 | £747,970 | £762,864 | £752,019 | £757,139 | £820,970 | £684,106 | £781,358 | £673,835 | £634,005 |
| Cash at bank | £47,403 | £17,587 | £37,249 | £14,788 | £28,116 | £10,916 | £14,605 | £34,396 | £22,357 | £31,133 | £13,360 | £13,360 | £21,194 | £27,038 | £37,216 | £23,245 | £73,783 | £16,207 |
| Debtors | — | — | £196,035 | £115,091 | £285,938 | £145,366 | £204,107 | £201,486 | £189,160 | £241,005 | — | £218,659 | £225,784 | £312,541 | £248,945 | £355,077 | £239,274 | £213,191 |
| Stock | — | — | — | — | — | £432,476 | £348,531 | £476,443 | £459,717 | £475,832 | £526,752 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £784,074 | £630,427 | £750,430 | £599,732 | — | — | — | — | — | — | — | £717,441 | £660,995 | £581,789 | £441,480 | £493,825 | — | — |
| Creditors after one year | £180,045 | £161,334 | £139,777 | £135,159 | — | — | — | — | — | — | — | £275,567 | £326,889 | £374,753 | £421,538 | £469,495 | — | — |
| Provisions | — | — | — | £31,479 | £25,976 | £28,180 | £34,948 | £30,564 | £30,295 | £34,900 | £36,945 | £34,393 | £34,393 | £36,000 | £39,122 | £37,435 | £35,692 | £26,052 |
| Net current assets | −£95,763 | −£110,784 | −£56,703 | −£28,077 | −£122,890 | −£19,937 | −£164,248 | −£25,528 | £121,214 | £22,779 | £54,823 | £34,578 | £96,144 | £239,181 | £242,626 | £287,533 | £316,259 | £276,876 |
| Assets less current liabilities | £576,941 | £541,813 | £634,596 | £630,106 | £565,902 | £701,704 | £599,914 | £729,199 | £862,271 | £803,465 | £865,414 | £845,475 | £915,247 | £1,091,208 | £1,135,600 | £1,201,505 | £1,197,942 | £1,127,706 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £213,476 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.11 | 0.12 | 0.12 | 12 | 13 | 15 | 13 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2008-07-28
£0
OutstandingFloating · created 2008-07-28
£0
OutstandingProperty · created 2008-07-28
£0
Outstanding