VI SOFTWARE LIMITED

Company number 02937400 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £130,994 Total assets 2016: £132,748 Total assets 2017: £154,675 Total assets 2018: £61,331 Total assets 2019: £78,521 Total assets 2020: £61,291 Total assets 2021: £61,654 Total assets 2022: £56,182 Total assets 2023: £29,386 Total assets 2024: £39,357 Total assets Net assets 2016: £1,690 Net assets 2017: £24,560 Net assets 2018: £4,591 Net assets 2019: £10,278 Net assets 2020: £643 Net assets 2021: £22,581 Net assets 2022: £25,100 Net assets 2023: £764 Net assets 2024: £329 Net assets Total liabilities 2015: -£129,046 Total liabilities 2016: -£136,122 Total liabilities 2017: -£133,121 Total liabilities 2018: -£58,789 Total liabilities 2019: -£69,870 Total liabilities 2020: -£61,849 Total liabilities 2021: -£59,016 Total liabilities 2022: -£56,158 Total liabilities 2023: -£49,481 Total liabilities 2024: -£43,048 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-06-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-29 £39,357 -£43,048 £329 £26,757 4
2023-06-29 £29,386 -£49,481 £764 £9,274 5
2022-06-29 £56,182 -£56,158 £25,100 £22,551
2021-06-29 £61,654 -£59,016 £22,581 £24,457
2020-06-29 £61,291 -£61,849 £643 £45,236
2019-06-29 £78,521 -£69,870 £10,278 £27,079
2018-06-29 £61,331 -£58,789 £4,591 £24,097
2017-06-29 £154,675 -£133,121 £24,560 £98,206
2016-06-29 £132,748 -£136,122 £1,690 £79,654
2015-06-29 £130,994 -£129,046 £67,912
2014-06-30 £149,295 -£140,911 £67,598

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

Debt & working capital 2024-06-29

Owed by customers
£6,852
Owed to suppliers
£326