VIRTUALSPEECH LTD

Company number 09517558 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,537 Total assets 2017: £8,819 Total assets 2018: £25,868 Total assets 2019: £12,406 Total assets 2020: £35,288 Total assets 2021: £62,735 Total assets 2022: £71,071 Total assets 2023: £230,158 Total assets 2024: £487,887 Total assets 2025: £894,822 Total assets Net assets 2020: £16,518 Net assets 2021: £12,647 Net assets 2022: £22,246 Net assets 2023: £166,437 Net assets 2024: £232,445 Net assets 2025: £357,677 Net assets Total liabilities 2016: -£11,574 Total liabilities 2017: -£11,794 Total liabilities 2018: -£23,295 Total liabilities 2019: -£23,686 Total liabilities 2020: -£18,770 Total liabilities 2021: -£29,500 Total liabilities 2022: -£24,825 Total liabilities 2023: -£45,721 Total liabilities 2024: -£247,543 Total liabilities 2025: -£535,589 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 11 2025: 15

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £894,822 -£535,589 £357,677 £645,260 15
2024-03-31 £487,887 -£247,543 £232,445 £404,043 11
2023-03-31 £230,158 -£45,721 £166,437
2022-03-31 £71,071 -£24,825 £22,246
2021-03-31 £62,735 -£29,500 £12,647
2020-03-31 £35,288 -£18,770 £16,518
2019-03-31 £12,406 -£23,686
2018-03-31 £25,868 -£23,295
2017-03-31 £8,819 -£11,794
2016-03-31 £10,537 -£11,574 £10,537

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,000
Owed by customers
£196,560