VIRTUAL CONTROL SYSTEMS LTD

Company number 04856995 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £514,243 Total assets Net assets 2016: £335,469 Net assets 2017: £473,505 Net assets 2018: £682,766 Net assets 2019: £823,242 Net assets 2020: £879,735 Net assets 2021: £929,480 Net assets 2022: £902,067 Net assets 2023: £1,011,350 Net assets 2024: £1,036,921 Net assets 2025: £1,067,929 Net assets Total liabilities 2016: -£262,154 Total liabilities 2017: -£534,895 Total liabilities 2018: -£507,836 Total liabilities 2019: -£413,209 Total liabilities 2020: -£224,412 Total liabilities 2021: -£160,946 Total liabilities 2022: -£458,554 Total liabilities 2023: -£456,417 Total liabilities 2024: -£464,121 Total liabilities 2025: -£357,289 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 13 2025: 16

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£357,289 £1,067,929 £14,286 16
2024-11-30 -£464,121 £1,036,921 £93,946 13
2023-11-30 -£456,417 £1,011,350 £266,449
2022-11-30 -£458,554 £902,067 £463,944
2021-11-30 -£160,946 £929,480 £197,051
2020-11-30 -£224,412 £879,735 £113,663
2019-11-30 -£413,209 £823,242 £74,673
2018-11-30 -£507,836 £682,766 £74,603
2017-11-30 -£534,895 £473,505 £20,072
2016-11-30 £514,243 -£262,154 £335,469 £264,899

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

Debt & working capital 2025-11-30

Owed by customers
£370,187