VIRTUAL DATA CENTRE SERVICES LIMITED

Company number 07238621 ·

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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: £216,872 Total assets 2017: £353,285 Total assets 2018: £681,028 Total assets 2019: £731,642 Total assets 2020: £802,513 Total assets 2021: £890,855 Total assets 2022: £926,562 Total assets 2023: £973,262 Total assets 2024: £1,101,063 Total assets 2025: £774,126 Total assets Net assets 2016: £162,527 Net assets 2017: £249,298 Net assets 2018: £353,760 Net assets 2019: £435,307 Net assets 2020: £532,828 Net assets 2021: £550,206 Net assets 2022: £634,565 Net assets 2023: £707,679 Net assets 2024: £645,668 Net assets 2025: £243,852 Net assets Total liabilities 2016: -£138,967 Total liabilities 2017: -£204,403 Total liabilities 2018: -£260,812 Total liabilities 2019: -£288,725 Total liabilities 2020: -£269,685 Total liabilities 2021: -£267,264 Total liabilities 2022: -£234,071 Total liabilities 2023: -£208,710 Total liabilities 2024: -£439,562 Total liabilities 2025: -£524,440 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £774,126 -£524,440 £243,852 £71,482 18
2024-04-30 £1,101,063 -£439,562 £645,668 £297,001 17
2023-04-30 £973,262 -£208,710 £707,679 £313,816
2022-04-30 £926,562 -£234,071 £634,565 £342,787
2021-04-30 £890,855 -£267,264 £550,206 £310,114
2020-04-30 £802,513 -£269,685 £532,828 £410,239
2019-04-30 £731,642 -£288,725 £435,307 £246,627
2018-04-30 £681,028 -£260,812 £353,760 £152,233
2017-04-30 £353,285 -£204,403 £249,298 £140,118
2016-04-30 £216,872 -£138,967 £162,527 £56,411
2015-04-30
2015-04-29 £270,938 -£214,492 £117,526 £86,642
2014-04-30 £276,487 -£269,759 £73,646 £35,809

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
£10,000
Owed by customers
£264,188
Owed to suppliers
£170,838