VIRTUE ESTATES LTD

Company number 07431158 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,502 Total assets 2017: £30,510 Total assets 2018: £45,345 Total assets 2019: £53,400 Total assets 2020: £98,028 Total assets 2021: £113,175 Total assets 2022: £111,281 Total assets 2023: £85,171 Total assets 2024: £118,871 Total assets 2025: £145,568 Total assets Net assets 2019: £49,194 Net assets 2020: £69,227 Net assets Total liabilities 2016: -£3,644 Total liabilities 2017: -£3,578 Total liabilities 2018: -£7,921 Total liabilities 2019: -£5,923 Total liabilities 2020: -£15,175 Total liabilities 2021: -£19,055 Total liabilities 2022: -£15,799 Total liabilities 2023: -£14,458 Total liabilities 2024: -£13,736 Total liabilities 2025: -£19,366 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £145,568 -£19,366 £94,255 0
2024-12-31 £118,871 -£13,736 £54,896 0
2023-12-31 £85,171 -£14,458 £29,293
2022-12-31 £111,281 -£15,799 £46,982
2021-12-31 £113,175 -£19,055 £86,687
2020-12-31 £98,028 -£15,175 £69,227 £74,329
2019-12-31 £53,400 -£5,923 £49,194 £31,581
2018-12-31 £45,345 -£7,921 £18,098
2017-12-31 £30,510 -£3,578 £15,510
2016-12-31 £28,502 -£3,644 £11,285
2015-12-31 £35,395 -£9,081 £32,770
2014-12-31 £43,114 -£20,225 £24,532
2013-12-31 £48,260 -£25,484 £36,018
2012-12-31 £14,430 -£9,150 £14,430
2011-12-31 -£5,947 £5,462

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

Debt & working capital 2025-12-31

Owed by customers
£380