V1RTUS LTD

Company number 10505861 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £65,684 Total assets 2018: £393,108 Total assets 2019: £662,853 Total assets 2020: £1,360,084 Total assets 2021: £1,805,796 Total assets 2022: £2,323,928 Total assets 2023: £2,146,228 Total assets 2024: £1,321,471 Total assets 2025: £1,048,281 Total assets Net assets 2017: £7,011 Net assets 2018: £325,842 Net assets 2019: £585,417 Net assets 2020: £1,114,988 Net assets 2021: £1,421,652 Net assets 2022: £1,752,173 Net assets 2023: £1,571,118 Net assets 2024: £954,833 Net assets 2025: £737,497 Net assets Total liabilities 2017: -£29,461 Total liabilities 2018: -£105,205 Total liabilities 2019: -£132,183 Total liabilities 2020: -£304,934 Total liabilities 2021: -£418,626 Total liabilities 2022: -£375,618 Total liabilities 2023: -£420,995 Total liabilities 2024: -£342,834 Total liabilities 2025: -£307,429 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,048,281 -£307,429 £737,497 £390,015 15
2024-11-30 £1,321,471 -£342,834 £954,833 £425,066 16
2023-11-30 £2,146,228 -£420,995 £1,571,118 £898,176
2022-11-30 £2,323,928 -£375,618 £1,752,173 £1,082,114
2021-11-30 £1,805,796 -£418,626 £1,421,652 £600,680
2020-11-30 £1,360,084 -£304,934 £1,114,988 £467,956
2019-11-30 £662,853 -£132,183 £585,417 £47,757
2018-11-30 £393,108 -£105,205 £325,842 £162,284
2017-11-30 £65,684 -£29,461 £7,011

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£55,313
Owed by customers
£55,038
Owed to suppliers
£75,512