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Companies/09793352

Vivino Ltd

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£543,688
Cash
£87,186
Turnover
Profit / loss
Current assets
£1,135,215
Creditors < 1 year
£591,527
Equity
Average employees
13

Balance-sheet trend

GBP · unknown

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

Financial statements

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

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£543,688£441,546£465,008£324,499£381,177£248,922£117,423£172,442
Assets
Property, plant & equipment£2,907
Current assets£1,135,215£1,957,605£2,646,479£2,782,085£3,533,939£1,781,151£1,264,478£666,891
Cash at bank£87,186£148,044£49,182£398,796£528,172£186,855£318,751£201,000
Debtors£847,950£452,348£383,275£402,323£265,456
Stock£1,535,339£2,553,419£1,211,021£543,404£200,435
Liabilities
Creditors within one year£591,527£1,516,059£2,181,471£2,460,493£3,152,762£1,532,229£1,147,055£494,449
Net current assets£321,592£381,177
People
Average employees1311192313422
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2022-04-29 · satisfied 2023-07-26
Satisfied