VIRTUALLY THERE OFFICES LIMITED

Company number 08047761 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £27,037 Total assets 2020: £132,620 Total assets 2021: £398,234 Total assets 2022: £369,540 Total assets 2023: £555,227 Total assets 2024: £640,732 Total assets 2025: £967,170 Total assets Net assets 2017: £123,674 Net assets 2018: £120,027 Net assets 2019: -£79,986 Net assets 2020: -£71,296 Net assets 2021: £74,308 Net assets 2022: -£48,482 Net assets 2023: £215,808 Net assets 2024: £125,387 Net assets 2025: £34,328 Net assets Total liabilities 2017: -£87,975 Total liabilities 2018: -£87,975 Total liabilities 2019: -£75,729 Total liabilities 2020: -£112,730 Total liabilities 2021: -£246,029 Total liabilities 2022: -£303,084 Total liabilities 2023: -£305,945 Total liabilities 2024: -£487,713 Total liabilities 2025: -£819,431 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 9 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £967,170 -£819,431 £34,328 £142,325 13
2024-06-30 £640,732 -£487,713 £125,387 £138,898 9
2023-06-30 £555,227 -£305,945 £215,808 £174,584
2022-06-30 £369,540 -£303,084 -£48,482 £17,100
2021-06-30 £398,234 -£246,029 £74,308 £48,696
2020-06-30 £132,620 -£112,730 -£71,296
2019-06-30 £27,037 -£75,729 -£79,986
2018-06-30 -£87,975 £120,027
2017-06-30 -£87,975 £123,674

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£22,121
Owed by customers
£123,432
Owed to suppliers
£71,238