VIRTUE TECHNOLOGIES LIMITED

Company number 05672642 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,689,772 Total assets 2017: £1,462,418 Total assets 2018: £1,958,097 Total assets 2019: £1,829,209 Total assets 2020: £1,998,510 Total assets 2021: £2,358,239 Total assets 2022: £3,436,163 Total assets 2023: £3,969,619 Total assets 2024: £3,915,994 Total assets 2025: £2,748,603 Total assets Net assets 2016: £325,220 Net assets 2017: £330,273 Net assets 2018: £363,443 Net assets 2019: £395,255 Net assets 2020: £445,531 Net assets 2021: £560,052 Net assets 2022: £566,650 Net assets 2023: £490,656 Net assets 2024: £485,629 Net assets 2025: £324,738 Net assets Total liabilities 2016: -£1,360,550 Total liabilities 2017: -£1,127,875 Total liabilities 2018: -£1,534,774 Total liabilities 2019: -£1,384,199 Total liabilities 2020: -£1,544,501 Total liabilities 2021: -£1,762,140 Total liabilities 2022: -£2,819,312 Total liabilities 2023: -£3,409,478 Total liabilities 2024: -£3,396,760 Total liabilities 2025: -£2,376,113 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 74 2025: 72

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,748,603 -£2,376,113 £324,738 £92,240 £10,901,786 -£84,891 72
2024-04-30 £3,915,994 -£3,396,760 £485,629 £330,750 £13,192,579 £197,473 74
2023-04-30 £3,969,619 -£3,409,478 £490,656 £46,807 £12,096,906
2022-04-30 £3,436,163 -£2,819,312 £566,650 £94,567
2021-04-30 £2,358,239 -£1,762,140 £560,052 £237,280
2020-04-30 £1,998,510 -£1,544,501 £445,531 £217,656
2019-04-30 £1,829,209 -£1,384,199 £395,255 £131,993
2018-04-30 £1,958,097 -£1,534,774 £363,443 £113,653
2017-04-30 £1,462,418 -£1,127,875 £330,273 £177,001
2016-04-30 £1,689,772 -£1,360,550 £325,220 £368,196
2015-04-30 £1,510,017 -£1,190,159 £318,640 £229,021
2014-04-30 £1,260,158 -£1,032,819 £227,176 £15,205
2013-04-30 £1,007,522 -£928,108 £116,255 £51,033

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

Profit & loss 2025-04-30

Turnover
£10,901,786
Cost of sales
£8,886,935
Gross profit
£2,014,851
Administrative expenses
£2,084,388
Wages & salaries
£2,306,297
Operating profit
-£69,537
Profit for the year
-£84,891
Dividends paid
£76,000
Average employees
72

Debt & working capital 2025-04-30

Owed by customers
£1,338,237
Owed to suppliers
£1,011,730