VIRTOTECH LTD

Company number 14381626 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Total assets 2023: £346,728 Total assets 2024: £860,289 Total assets 2025: £1,767,712 Total assets Net assets 2023: £131,273 Net assets 2024: £475,984 Net assets 2025: £986,756 Net assets Total liabilities 2023: -£217,594 Total liabilities 2024: -£381,012 Total liabilities 2025: -£775,395 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 6 2025: 11

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,767,712 -£775,395 £986,756 £182,882 11
2024-09-30 £860,289 -£381,012 £475,984 £125,152 6
2023-09-30 £346,728 -£217,594 £131,273 £25,374

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

Debt & working capital 2025-09-30

Owed by customers
£381,468
Owed to suppliers
£24,331