VIRTALIS LIMITED
Company number 04646508 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2024-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £5,396,020 | -£4,711,579 | £666,086 | £252,031 | — | — | 23 |
| 2023-06-30 | £5,649,388 | -£5,283,395 | £105,649 | £350,270 | — | — | 43 |
| 2022-06-30 | £5,155,312 | -£10,936,243 | -£6,141,566 | £318,588 | — | — | |
| 2021-06-30 | £5,607,066 | -£7,774,246 | -£2,601,403 | £83,245 | £2,808,914 | — | |
| 2020-06-30 | £5,024,709 | -£4,888,126 | -£388,644 | £55,652 | — | — | |
| 2019-02-28 | £5,196,809 | -£3,153,366 | £2,025,088 | £324,599 | — | — | |
| 2018-02-28 | £4,435,535 | -£1,464,028 | — | £820,626 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Owed by customers
- £41,971
- Owed to suppliers
- £129,630