VIRTUAL TECH SOLUTIONS LTD

Company number 06398719 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £696,150 Total assets 2016: £918,441 Total assets 2017: £904,248 Total assets 2018: £1,047,167 Total assets 2019: £1,069,719 Total assets 2020: £934,921 Total assets 2021: £881,108 Total assets 2022: £881,108 Total assets 2023: £881,108 Total assets 2024: £881,108 Total assets Net assets 2016: £656,129 Net assets 2017: £719,580 Net assets Total liabilities 2015: -£188,025 Total liabilities 2016: -£262,312 Total liabilities 2017: -£184,668 Total liabilities 2018: -£229,382 Total liabilities 2019: -£248,516 Total liabilities 2020: -£184,727 Total liabilities 2021: -£184,503 Total liabilities 2022: -£184,503 Total liabilities 2023: -£184,503 Total liabilities 2024: -£184,503 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £881,108 -£184,503 £820,490 1
2023-10-31 £881,108 -£184,503 £820,490 1
2022-10-31 £881,108 -£184,503 £820,490
2021-10-31 £881,108 -£184,503 £820,490
2020-10-31 £934,921 -£184,727 £873,351
2019-10-31 £1,069,719 -£248,516 £959,041
2018-10-31 £1,047,167 -£229,382 £928,489
2017-10-31 £904,248 -£184,668 £719,580 £778,118
2016-10-31 £918,441 -£262,312 £656,129 £715,048
2015-10-31 £696,150 -£188,025 £508,552
2014-10-31 £465,517 -£97,300 £356,160
2013-10-31 £393,551 -£98,480 £300,403
2012-10-31 £390,502 -£164,938 £250,973
2011-10-31 £220,671 -£56,364 £140,705

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

Debt & working capital 2024-10-31

Owed by customers
£39,638
Owed to suppliers
£67,077