VIRTUE ENGINEERING LTD

Company number 07446057 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,927 Total assets 2017: £22,881 Total assets 2018: £35,581 Total assets 2019: £74,226 Total assets 2020: £56,982 Total assets 2021: £70,829 Total assets 2022: £72,421 Total assets 2023: £62,418 Total assets 2024: £59,926 Total assets 2025: £111,833 Total assets Net assets 2016: £4,702 Net assets 2017: £11,578 Net assets 2018: £21,921 Net assets 2019: £22,434 Net assets 2020: £11,096 Net assets 2021: £36,568 Net assets 2022: £21,539 Net assets 2023: £22,044 Net assets 2024: £24,121 Net assets 2025: £59,005 Net assets Total liabilities 2016: -£10,225 Total liabilities 2017: -£11,303 Total liabilities 2018: -£13,660 Total liabilities 2019: -£51,792 Total liabilities 2020: -£25,000 Total liabilities 2021: -£17,247 Total liabilities 2022: -£38,475 Total liabilities 2023: -£32,691 Total liabilities 2024: -£32,846 Total liabilities 2025: -£52,828 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £111,833 -£52,828 £59,005 £97,539 2
2024-11-30 £59,926 -£32,846 £24,121
2023-11-30 £62,418 -£32,691 £22,044
2022-11-30 £72,421 -£38,475 £21,539
2021-11-30 £70,829 -£17,247 £36,568
2020-11-30 £56,982 -£25,000 £11,096
2019-11-30 £74,226 -£51,792 £22,434
2018-11-30 £35,581 -£13,660 £21,921 £35,581
2017-11-30 £22,881 -£11,303 £11,578 £15,706
2016-11-30 £14,927 -£10,225 £4,702 £5,540
2015-11-30 £19,279 -£9,060 £10,219 £13,314
2014-11-30 £13,671 -£8,806 £4,865 £12,021
2013-11-30 £6,631 -£6,400 £231 £4,046
2012-11-30 £7,029 -£2,170 £4,859 £5,199
2011-11-30 £17,608 -£9,222 £8,386 £10,408

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,807
Owed to suppliers
£961