VIRTUAL FIRST LTD
Company number 10118234 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £38,384 | -£281,074 | -£244,221 | £24,274 | — | — | 0 |
| 2024-05-31 | £25,310 | -£319,005 | -£308,023 | £14,220 | — | — | 0 |
| 2023-05-31 | £25,211 | -£344,174 | -£341,170 | £10,856 | — | — | |
| 2022-05-31 | £57,498 | -£364,547 | -£335,569 | £8,327 | — | — | |
| 2021-05-31 | £62,329 | -£172,462 | -£137,318 | £9,097 | — | — | |
| 2020-05-31 | £90,703 | -£134,527 | -£36,766 | — | — | — | |
| 2019-05-31 | £62,854 | -£137,953 | -£58,962 | — | — | — | |
| 2018-04-30 | £111,391 | -£126,164 | -£18,839 | — | — | — | |
| 2017-04-30 | — | -£54,719 | £40,933 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £14,500
- Owed by customers
- £360
- Owed to suppliers
- £4,227