VIRTUITY LIMITED

Company number 11497103 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 Total assets 2019: £1 Total assets 2020: £328,751 Total assets 2021: £330,160 Total assets 2022: £328,014 Total assets 2023: £715,430 Total assets Net assets 2019: £1 Net assets 2020: £68,230 Net assets 2021: £70,156 Net assets 2022: £63,645 Net assets 2023: £63,645 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£230,649 Total liabilities 2021: -£230,649 Total liabilities 2022: -£250,725 Total liabilities 2023: -£541,443 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

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

Balance sheet by year 5 years

Latest accounts (2023-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £715,430 -£541,443 £63,645 £14,185 1
2022-08-31 £328,014 -£250,725 £63,645 £1,593 1
2021-08-31 £330,160 -£230,649 £70,156 £3,739
2020-08-31 £328,751 -£230,649 £68,230 £2,330
2019-08-31 £1 £0 £1 £1

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

Debt & working capital 2023-08-31

Bank borrowings & overdrafts
£541,443
Owed to suppliers
£1,442