VIROCOM LIMITED

Company number 05055945 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,127,718 Total assets 2018: £1,293,660 Total assets 2019: £1,065,102 Total assets 2020: £1,276,007 Total assets 2021: £1,709,225 Total assets 2022: £1,334,759 Total assets 2023: £468,909 Total assets 2024: £1,016,574 Total assets 2025: £986,265 Total assets 2026: £1,116,576 Total assets Net assets 2017: £100,599 Net assets 2018: £141,192 Net assets 2019: £150,232 Net assets 2020: £176,027 Net assets 2021: £137,142 Net assets 2022: £35,592 Net assets 2023: £29,587 Net assets 2024: £596,108 Net assets 2025: £708,336 Net assets 2026: £440,291 Net assets Total liabilities 2017: -£592,160 Total liabilities 2018: -£724,411 Total liabilities 2019: -£524,715 Total liabilities 2020: -£657,558 Total liabilities 2021: -£1,009,390 Total liabilities 2022: -£893,676 Total liabilities 2023: -£801,541 Total liabilities 2024: -£1,179,306 Total liabilities 2025: -£1,068,423 Total liabilities 2026: -£1,147,798 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 16 2025 2026 2025: 16 2026: 15

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,116,576 -£1,147,798 £440,291 £128,316 15
2025-02-28 £986,265 -£1,068,423 £708,336 £12,858 16
2024-02-29 £1,016,574 -£1,179,306 £596,108 £41,829
2023-02-28 £468,909 -£801,541 £29,587 £180,175
2022-02-28 £1,334,759 -£893,676 £35,592 £272,322
2021-02-28 £1,709,225 -£1,009,390 £137,142 £684,439
2020-02-29 £1,276,007 -£657,558 £176,027 £49,740
2019-02-28 £1,065,102 -£524,715 £150,232 £40,981
2018-02-28 £1,293,660 -£724,411 £141,192 £275,079
2017-02-28 £1,127,718 -£592,160 £100,599 £70,107
2016-02-29 £1,120,177 -£561,251 £125,651 £87,777
2015-02-28
2015-02-27 £494,482 -£1,156,195 £108,690 £179,450
2014-02-28
2014-02-27 £607,506 -£1,237,505 £155,870 £410,384

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

Debt & working capital 2026-02-28

Owed by customers
£131,547
Owed to suppliers
£128,651