VIRTUAL MECHANICAL DESIGN LTD.

Company number 06231785 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,064 Total assets 2017: £24,587 Total assets 2018: £17,430 Total assets 2019: £39,398 Total assets 2020: £27,744 Total assets 2021: £62,877 Total assets 2022: £107,849 Total assets 2023: £99,177 Total assets 2024: £114,152 Total assets 2025: £105,020 Total assets Net assets 2016: £8,746 Net assets 2017: £13,463 Net assets 2018: £5,883 Net assets 2019: £22,089 Net assets 2020: £9,789 Net assets 2021: £45,156 Net assets 2022: £68,220 Net assets 2023: £80,236 Net assets 2024: £92,434 Net assets 2025: £90,004 Net assets Total liabilities 2016: -£50,318 Total liabilities 2017: -£11,124 Total liabilities 2018: -£11,547 Total liabilities 2019: -£17,309 Total liabilities 2020: -£17,955 Total liabilities 2021: -£17,721 Total liabilities 2022: -£39,629 Total liabilities 2023: -£18,941 Total liabilities 2024: -£21,718 Total liabilities 2025: -£15,016 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 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £105,020 -£15,016 £90,004 £97,937 1
2024-10-31 £114,152 -£21,718 £92,434 £105,819 1
2023-10-31 £99,177 -£18,941 £80,236 £88,869
2022-10-31 £107,849 -£39,629 £68,220 £103,752
2021-04-30 £62,877 -£17,721 £45,156 £57,591
2020-04-30 £27,744 -£17,955 £9,789 £19,731
2019-04-30 £39,398 -£17,309 £22,089 £32,669
2018-04-30 £17,430 -£11,547 £5,883 £9,783
2017-04-30 £24,587 -£11,124 £13,463
2016-04-30 £59,064 -£50,318 £8,746 £46,465
2015-04-30 £46,493 -£12,604 £33,889 £31,649
2014-04-30 £94,802 -£64,410 £30,392 £83,027
2013-04-30 £58,611 -£17,255 £41,356 £34,987
2012-04-30 £57,213 -£30,419 £26,794 £38,882

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