VIRTUAL IT LIMITED

Company number 04252845 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2022 2023 2024 2025 Total assets 2022: £6,339,775 Total assets 2023: £8,503,522 Total assets 2024: £7,859,307 Total assets 2025: £8,393,314 Total assets Net assets 2022: £1,640,543 Net assets 2023: £1,568,868 Net assets 2024: £2,353,935 Net assets 2025: £2,258,763 Net assets Total liabilities 2022: -£4,264,480 Total liabilities 2023: -£5,977,318 Total liabilities 2024: -£5,490,894 Total liabilities 2025: -£6,133,100 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 136 2025: 133

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,393,314 -£6,133,100 £2,258,763 £2,602,545 £1,061,149 133
2024-09-30 £7,859,307 -£5,490,894 £2,353,935 £1,557,747 £730,166 136
2023-09-30 £8,503,522 -£5,977,318 £1,568,868 £1,609,924
2022-09-30 £6,339,775 -£4,264,480 £1,640,543 £1,009,546

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

Profit & loss 2025-09-30

Administrative expenses
£8,375,800
Profit for the year
£1,061,149
Dividends paid
£1,156,321
Average employees
133

Debt & working capital 2025-09-30

Owed by customers
£1,448,247
Owed to suppliers
£1,420,660