VIRTUAL FACILITIES SERVICES LTD

Company number SC523656 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £100 Total assets 2023: £100 Total assets 2024: £126,236 Total assets 2025: £307,867 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets Total liabilities 2024: -£126,039 Total liabilities 2025: -£256,926 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £307,867 -£256,926 £20,319 1
2024-03-31 £126,236 -£126,039 £12,365 1
2023-03-31 £100 £100 £100
2022-03-31 £100 £100
2021-03-31 £100 £100
2020-01-31 £100 £100 £100
2019-01-31 £100 £100 £100
2018-01-31 £100 £100
2017-01-31 £100 £100

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

Debt & working capital 2025-03-31

Owed by customers
£103,556
Owed to suppliers
£62,058