THE VIRTUAL FORGE LIMITED
Company number 07402012 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,038,086 | -£1,392,162 | £632,964 | £419,364 | — | — | 37 |
| 2023-12-31 | £1,980,127 | -£1,460,239 | £496,163 | £500,189 | — | — | 39 |
| 2022-12-31 | £2,260,241 | -£2,138,715 | £89,859 | £89,075 | — | — | |
| 2022-10-31 | £2,571,916 | -£2,251,097 | £287,485 | £101,037 | — | — | |
| 2021-10-31 | £2,491,050 | -£1,924,069 | £525,314 | £199,316 | — | — | |
| 2020-10-31 | £2,330,547 | -£2,021,340 | £309,207 | £296,031 | — | — | |
| 2019-10-31 | £1,469,947 | -£1,142,943 | — | £57,074 | — | — | |
| 2018-10-31 | £1,228,612 | -£916,274 | — | £16,576 | — | — | |
| 2017-10-31 | £781,515 | -£619,994 | — | £3,174 | — | — | |
| 2016-10-31 | £69,681 | -£308,600 | — | £18,655 | — | — | |
| 2015-10-31 | £16,144 | -£294,487 | — | £4,866 | — | — | |
| 2014-10-31 | £14,508 | -£538,126 | — | £1,350 | — | — | |
| 2013-10-31 | £84,885 | -£195,867 | — | £1,935 | — | — | |
| 2012-10-31 | £73,523 | -£186,644 | -£113,121 | £816 | — | — | |
| 2011-10-31 | £17,001 | -£79,780 | -£62,779 | £390 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £780,713
- Owed to suppliers
- £153,370