VIRTUAL HEADQUARTERS LIMITED

Company number 09556484 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,065 Total assets 2017: £31,630 Total assets 2018: £73,701 Total assets 2019: £81,756 Total assets 2020: £98,008 Total assets 2021: £292,228 Total assets 2022: £221,104 Total assets 2023: £317,493 Total assets 2024: £351,448 Total assets 2025: £468,698 Total assets Net assets 2017: -£64,716 Net assets 2017: -£64,602 Net assets 2018: -£35,788 Net assets 2019: £322 Net assets 2020: £3,894 Net assets 2021: £144,497 Net assets 2022: £10,311 Net assets 2023: £19,406 Net assets 2024: £16,790 Net assets 2025: £225 Net assets Total liabilities 2017: -£92,794 Total liabilities 2017: -£96,115 Total liabilities 2018: -£101,310 Total liabilities 2019: -£73,204 Total liabilities 2020: -£94,114 Total liabilities 2021: -£147,731 Total liabilities 2022: -£210,793 Total liabilities 2023: -£298,087 Total liabilities 2024: -£334,658 Total liabilities 2025: -£468,473 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 16 2023 2024 2025 2023: 14 2024: 16 2025: 12

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £468,698 -£468,473 £225 £249,914 12
2024-12-31 £351,448 -£334,658 £16,790 £220,578 16
2023-12-31 £317,493 -£298,087 £19,406 £171,395 14
2022-12-31 £221,104 -£210,793 £10,311 £83,889
2021-12-31 £292,228 -£147,731 £144,497 £229,802
2020-12-31 £98,008 -£94,114 £3,894 £64,495
2019-12-31 £81,756 -£73,204 £322 £41,752
2018-12-31 £73,701 -£101,310 -£35,788 £39,050
2017-12-31 £31,630 -£96,115 -£64,602 £4,802
2017-04-30 £16,065 -£92,794 -£64,716 £4,307
2016-04-30 £7,030 -£52,086 -£31,503 £1,885

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

Debt & working capital 2025-12-31

Owed by customers
£22,679
Owed to suppliers
£86,681