VIRTUAL TECHNOLOGY CLUSTER GROUP LIMITED

Company number 09075478 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £189,139 Total assets 2016: £120,158 Total assets 2017: £227,041 Total assets 2018: £100,357 Total assets 2019: £100,335 Total assets 2020: £124,625 Total assets 2021: £66,668 Total assets 2022: £122,940 Total assets 2023: £68,262 Total assets 2024: £63,908 Total assets Total liabilities 2015: -£11,460 Total liabilities 2016: -£124,255 Total liabilities 2017: -£107,094 Total liabilities 2018: -£205,925 Total liabilities 2019: -£274,853 Total liabilities 2020: -£312,930 Total liabilities 2021: -£375,196 Total liabilities 2022: -£413,608 Total liabilities 2023: -£369,272 Total liabilities 2024: -£365,566 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £63,908 -£365,566 £3,211 3
2023-12-31 £68,262 -£369,272 £1,331 3
2022-12-31 £122,940 -£413,608 £52,284
2021-12-31 £66,668 -£375,196 £0
2020-12-31 £124,625 -£312,930 £33,597
2019-12-31 £100,335 -£274,853 £24,145
2018-12-31 £100,357 -£205,925 £8,556
2017-12-31 £227,041 -£107,094 £119,904
2016-12-31 £120,158 -£124,255 £40,655
2015-12-31 £189,139 -£11,460 £165,969
2015-06-30 £300,210 £0 £300,000

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

Debt & working capital 2024-12-31

Owed to suppliers
£12,000