VIRTUAL TRADER LIMITED

Company number 04812361 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,657,850 Total assets 2016: £1,655,701 Total assets 2017: £2,317,386 Total assets 2018: £3,155,462 Total assets 2019: £4,026,922 Total assets 2020: £4,732,168 Total assets 2021: £5,710,576 Total assets 2022: £6,211,428 Total assets 2023: £7,109,113 Total assets 2024: £8,897,717 Total assets Net assets 2015: £896,945 Net assets 2016: £428,171 Net assets 2017: £1,282,338 Net assets 2018: £1,863,609 Net assets 2019: £2,635,020 Net assets 2020: £3,319,156 Net assets 2021: £4,205,365 Net assets 2022: £4,696,633 Net assets 2023: £5,397,575 Net assets 2024: £5,266,153 Net assets Total liabilities 2015: -£756,076 Total liabilities 2016: -£1,222,585 Total liabilities 2017: -£1,029,989 Total liabilities 2018: -£1,286,075 Total liabilities 2019: -£1,386,179 Total liabilities 2020: -£1,408,217 Total liabilities 2021: -£1,500,963 Total liabilities 2022: -£1,511,400 Total liabilities 2023: -£1,708,143 Total liabilities 2024: -£3,628,414 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 15

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,897,717 -£3,628,414 £5,266,153 £525,334 15
2023-06-30 £7,109,113 -£1,708,143 £5,397,575 £4,304,601 23
2022-06-30 £6,211,428 -£1,511,400 £4,696,633 £4,249,350
2021-06-30 £5,710,576 -£1,500,963 £4,205,365 £4,065,311
2020-06-30 £4,732,168 -£1,408,217 £3,319,156 £3,146,971
2019-06-30 £4,026,922 -£1,386,179 £2,635,020 £2,507,889
2018-06-30 £3,155,462 -£1,286,075 £1,863,609 £1,719,697
2017-06-30 £2,317,386 -£1,029,989 £1,282,338 £1,426,931
2016-06-30 £1,655,701 -£1,222,585 £428,171 £569,182
2015-06-30 £1,657,850 -£756,076 £896,945 £617,053
2014-06-30 £2,002,445 -£1,130,895 £865,930 £834,051
2013-06-30 £3,655,673 -£988,517 £2,661,666 £3,297,756
2012-06-30 £2,134,099 -£758,125 £1,372,742 £1,856,245
2011-06-30 £1,023,719 -£475,367 £546,144 £855,423

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 by customers
£273,013
Owed to suppliers
£7,265