VIRTUE PROJECTS LTD

Company number 08232170 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £69,978 Total assets 2016: £46,477 Total assets 2017: £49,544 Total assets 2018: £65,476 Total assets 2019: £305,045 Total assets 2020: £164,706 Total assets 2022: £212,410 Total assets 2023: £141,116 Total assets 2024: £364,886 Total assets Net assets 2019: £143,857 Net assets 2020: £92,587 Net assets 2021: £86,267 Net assets 2022: £150,268 Net assets 2023: £97,454 Net assets 2024: £158,919 Net assets Total liabilities 2015: -£40,087 Total liabilities 2016: -£25,017 Total liabilities 2017: -£32,230 Total liabilities 2018: -£49,178 Total liabilities 2019: -£177,555 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,349 Total liabilities 2022: -£101,663 Total liabilities 2023: -£76,932 Total liabilities 2024: -£236,283 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £364,886 -£236,283 £158,919 £173,807 2
2023-12-31 £141,116 -£76,932 £97,454 £42,025 3
2022-12-31 £212,410 -£101,663 £150,268 £172,490
2021-12-31 -£47,349 £86,267 £51,771
2020-12-31 £164,706 -£50,000 £92,587 £148,351
2019-12-31 £305,045 -£177,555 £143,857 £297,382
2018-12-31 £65,476 -£49,178 £34,260
2017-12-31 £49,544 -£32,230 £21,823
2016-12-31 £46,477 -£25,017 £15,411
2015-12-31 £69,978 -£40,087 £58,456
2014-12-31 £64,787 -£50,302 £35,043
2013-12-31 £39,845 -£38,568 £34,676

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,837
Owed by customers
£118,170
Owed to suppliers
£7,901