HS VIRDEE LIMITED

Company number 06399194 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £657,380 Total assets 2019: £1,146,369 Total assets 2020: £1,204,745 Total assets 2021: £1,300,137 Total assets 2022: £1,281,839 Total assets 2023: £1,385,319 Total assets 2024: £1,511,660 Total assets 2025: £1,648,465 Total assets Net assets 2018: £441,821 Net assets 2019: £1,001,314 Net assets 2020: £1,084,425 Net assets 2021: £1,185,489 Net assets 2022: £1,228,638 Net assets 2023: £1,318,039 Net assets 2024: £1,409,603 Net assets 2025: £1,511,946 Net assets Total liabilities 2018: -£212,849 Total liabilities 2019: -£143,952 Total liabilities 2020: -£120,320 Total liabilities 2021: -£114,317 Total liabilities 2022: -£51,124 Total liabilities 2023: -£64,537 Total liabilities 2024: -£59,423 Total liabilities 2025: -£81,891 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,648,465 -£81,891 £1,511,946 £606,134 9
2024-10-31 £1,511,660 -£59,423 £1,409,603 £681,238 8
2023-10-31 £1,385,319 -£64,537 £1,318,039 £515,480
2022-10-31 £1,281,839 -£51,124 £1,228,638 £75,222
2021-10-31 £1,300,137 -£114,317 £1,185,489 £848,515
2020-10-31 £1,204,745 -£120,320 £1,084,425 £734,965
2019-10-31 £1,146,369 -£143,952 £1,001,314 £1,087,069
2018-10-31 £657,380 -£212,849 £441,821 £600,306

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£42,042
Owed to suppliers
£4,148