ONE VIRTUAL LIMITED

Company number 12727544 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £31,144 Total assets 2023: £18,743 Total assets 2024: £66,647 Total assets 2025: £60,279 Total assets Net assets 2021: £2 Net assets 2022: -£746 Net assets 2023: -£2,677 Net assets 2024: £12,472 Net assets 2025: £8,339 Net assets Total liabilities 2022: -£76,890 Total liabilities 2023: -£56,420 Total liabilities 2024: -£54,175 Total liabilities 2025: -£51,940 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £60,279 -£51,940 £8,339 £25,279 0
2024-01-31 £66,647 -£54,175 £12,472 £19,580
2023-01-31 £18,743 -£56,420 -£2,677 £18,646
2022-01-31 £31,144 -£76,890 -£746 £14,464
2021-01-31 £2 £2

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

Debt & working capital 2025-01-31

Owed by customers
£35,000
Owed to suppliers
£420