VIRITOPIA LIMITED

Company number 09360361 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,732,143 Total assets 2017: £1,987,878 Total assets 2018: £1,788,437 Total assets 2019: £1,959,622 Total assets 2020: £2,973,592 Total assets 2021: £3,471,976 Total assets 2022: £3,428,772 Total assets 2023: £4,223,408 Total assets 2024: £5,416,980 Total assets 2025: £5,268,061 Total assets Net assets 2016: £624,627 Net assets 2017: £811,695 Net assets 2018: £719,623 Net assets 2019: £962,757 Net assets 2020: £1,219,285 Net assets 2021: £1,594,945 Net assets 2022: £1,896,982 Net assets 2023: £2,029,198 Net assets 2024: £2,333,330 Net assets 2025: £2,632,493 Net assets Total liabilities 2016: -£1,100,973 Total liabilities 2017: -£1,169,559 Total liabilities 2018: -£1,064,794 Total liabilities 2019: -£989,012 Total liabilities 2020: -£1,338,145 Total liabilities 2021: -£1,868,395 Total liabilities 2022: -£1,474,381 Total liabilities 2023: -£1,589,911 Total liabilities 2024: -£2,532,048 Total liabilities 2025: -£2,107,329 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 49

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,268,061 -£2,107,329 £2,632,493 £1,405,523 49
2024-12-31 £5,416,980 -£2,532,048 £2,333,330 £1,460,159 46
2023-12-31 £4,223,408 -£1,589,911 £2,029,198 £965,467
2022-12-31 £3,428,772 -£1,474,381 £1,896,982 £1,156,870
2021-12-31 £3,471,976 -£1,868,395 £1,594,945 £1,943,436
2020-12-31 £2,973,592 -£1,338,145 £1,219,285 £1,615,601
2019-12-31 £1,959,622 -£989,012 £962,757 £800,933
2018-12-31 £1,788,437 -£1,064,794 £719,623 £799,145
2017-12-31 £1,987,878 -£1,169,559 £811,695 £348,054
2016-12-31 £1,732,143 -£1,100,973 £624,627 £248,805
2015-12-31 £1,849,783 -£1,282,732 £583,901 £441,090
2014-12-31

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£437,559
Owed by customers
£806,989
Owed to suppliers
£315,234