VIRTUAL COMS UK LTD

Company number NI663257 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,972 Total assets 2021: £54,680 Total assets 2022: £51,304 Total assets 2023: £104,907 Total assets 2024: £127,634 Total assets 2025: £32,777 Total assets Net assets 2020: -£16,040 Net assets 2021: -£8,211 Net assets 2022: -£20,359 Net assets 2023: -£16,772 Net assets 2024: -£6,503 Net assets 2025: -£139 Net assets Total liabilities 2020: -£24,000 Total liabilities 2021: -£44,001 Total liabilities 2022: -£49,661 Total liabilities 2023: -£121,679 Total liabilities 2024: -£134,137 Total liabilities 2025: -£32,916 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £32,777 -£32,916 -£139 £1,486 5
2024-07-31 £127,634 -£134,137 -£6,503 £21,950 4
2023-07-31 £104,907 -£121,679 -£16,772 £3,452
2022-07-31 £51,304 -£49,661 -£20,359 £1,998
2021-07-31 £54,680 -£44,001 -£8,211 £16,949
2020-07-31 £16,972 -£24,000 -£16,040 £16,294

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£11,334
Owed by customers
£22,111
Owed to suppliers
£17,251