VIRTUALNONEXECS LIMITED

Company number 10654620 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £86,200 Total assets 2019: £78 Total assets 2020: £1,162 Total assets 2021: £212,891 Total assets 2022: £174,589 Total assets 2023: £248,224 Total assets 2024: £357,243 Total assets 2025: £1,071,280 Total assets Net assets 2020: -£73,562 Net assets 2021: £45,842 Net assets 2022: £105,103 Net assets 2023: £163,655 Net assets 2024: £97,008 Net assets 2025: £545,611 Net assets Total liabilities 2018: -£104,629 Total liabilities 2019: -£103,654 Total liabilities 2020: -£85,899 Total liabilities 2021: -£129,845 Total liabilities 2022: -£64,000 Total liabilities 2023: -£82,581 Total liabilities 2024: -£244,402 Total liabilities 2025: -£523,203 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 3 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,071,280 -£523,203 £545,611 £179,508 7
2024-03-31 £357,243 -£244,402 £97,008 £278,379 3
2023-03-31 £248,224 -£82,581 £163,655 £213,490
2022-03-31 £174,589 -£64,000 £105,103 £132,822
2021-03-31 £212,891 -£129,845 £45,842 £127,090
2020-03-31 £1,162 -£85,899 -£73,562 £28
2019-03-31 £78 -£103,654 £78
2018-03-31 £86,200 -£104,629 £47

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£37,799
Owed to suppliers
£39,168