VIRTUAL CIO LIMITED

Company number 09548576 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,992 Total assets 2017: £28,973 Total assets 2018: £54,866 Total assets 2019: £59,730 Total assets 2020: £105,039 Total assets 2021: £136,019 Total assets 2022: £251,271 Total assets 2023: £172,766 Total assets 2024: £132,911 Total assets 2025: £219,835 Total assets Net assets 2016: £3 Net assets 2017: £971 Net assets 2018: £9,788 Net assets 2019: £2,576 Net assets 2020: £441 Net assets 2021: £1,708 Net assets 2022: £68,556 Net assets 2023: £55,323 Net assets 2024: £941 Net assets 2025: £19,540 Net assets Total liabilities 2016: -£29,322 Total liabilities 2017: -£31,891 Total liabilities 2018: -£47,960 Total liabilities 2019: -£62,504 Total liabilities 2020: -£103,051 Total liabilities 2021: -£133,248 Total liabilities 2022: -£182,008 Total liabilities 2023: -£116,571 Total liabilities 2024: -£130,179 Total liabilities 2025: -£198,946 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £219,835 -£198,946 £19,540 £2 2
2024-04-30 £132,911 -£130,179 £941 £5,527 2
2023-04-30 £172,766 -£116,571 £55,323 £18,807
2022-04-30 £251,271 -£182,008 £68,556 £33,666
2021-04-30 £136,019 -£133,248 £1,708 £424
2020-04-30 £105,039 -£103,051 £441 £6,901
2019-04-30 £59,730 -£62,504 £2,576 £2,315
2018-04-30 £54,866 -£47,960 £9,788 £39,348
2017-04-30 £28,973 -£31,891 £971 £5,368
2016-04-30 £25,992 -£29,322 £3 £13,565

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,704