Vitaflo (International) Limited

Other human health activities · Brunswick Business Park

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£15,236,000

Cash

—

Turnover

£89,919,000

Profit / loss

—

Current assets

£45,988,000

Creditors < 1 year

£30,976,000

Equity

£15,236,000

Average employees

229

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown
Balance sheet
Net assets	£15,236,000	£17,336,000
Equity	£15,236,000	£17,336,000
Assets
Fixed assets	£10,952,000	£12,736,000
Intangible assets	£6,532,000	£7,538,000
Property, plant & equipment	£4,393,000	£5,171,000
Current assets	£45,988,000	£50,237,000
Debtors	£31,923,000	£32,123,000
Stock	£14,065,000	£18,114,000
Liabilities
Creditors within one year	£30,976,000	£34,310,000
Creditors after one year	£10,462,000	£11,062,000
Provisions	£266,000	£265,000
Net current assets	£15,012,000	£15,927,000
Assets less current liabilities	£25,964,000	£28,663,000
Profit & loss
Turnover	£89,919,000	£79,553,000
Gross profit	£31,537,000	£23,320,000
Operating profit	£18,202,000	£11,811,000
Profit before tax	£20,408,000	£17,272,000
People
Average employees	229	223
Source evidence	View filing	View filing