VIRTUS CONTRACTS LIMITED

Company number 03955554 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,907,163 Total assets 2016: £5,467,638 Total assets 2017: £6,302,247 Total assets 2018: £6,149,356 Total assets 2019: £4,881,738 Total assets 2020: £7,785,378 Total assets 2021: £4,266,768 Total assets 2022: £5,438,003 Total assets 2023: £8,890,594 Total assets 2024: £6,678,632 Total assets Net assets 2015: £1,269,085 Net assets 2016: £1,456,291 Net assets 2017: £1,555,220 Net assets 2018: £914,989 Net assets 2019: £1,088,295 Net assets 2020: £2,010,162 Net assets 2021: £9,580 Net assets 2022: £628,154 Net assets Total liabilities 2015: -£4,640,525 Total liabilities 2016: -£4,022,315 Total liabilities 2017: -£4,749,664 Total liabilities 2018: -£5,241,737 Total liabilities 2019: -£3,802,122 Total liabilities 2020: -£5,781,411 Total liabilities 2021: -£4,263,924 Total liabilities 2022: -£4,818,964 Total liabilities 2023: -£7,519,929 Total liabilities 2024: -£4,761,188 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 46 2024: 47

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,678,632 -£4,761,188 £3,435,979 £26,923,550 £1,050,370 47
2023-12-31 £8,890,594 -£7,519,929 £3,676,072 £27,315,452 £751,920 46
2022-12-31 £5,438,003 -£4,818,964 £628,154 £1,388,711 £23,288,651
2021-12-31 £4,266,768 -£4,263,924 £9,580 £1,916,336 £17,880,816
2020-12-31 £7,785,378 -£5,781,411 £2,010,162 £3,487,220 £21,221,405
2019-12-31 £4,881,738 -£3,802,122 £1,088,295 £720,058
2018-12-31 £6,149,356 -£5,241,737 £914,989 £1,556,030
2017-12-31 £6,302,247 -£4,749,664 £1,555,220 £2,049,379
2016-12-31 £5,467,638 -£4,022,315 £1,456,291 £684,661
2015-12-31 £5,907,163 -£4,640,525 £1,269,085 £2,082,307

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

Profit & loss 2024-12-31

Turnover
£26,923,550
Cost of sales
£22,147,066
Gross profit
£4,776,484
Administrative expenses
£3,840,067
Wages & salaries
£2,698,051
Profit for the year
£1,050,370
Average employees
47

Debt & working capital 2024-12-31

Owed by customers
£1,724,096
Owed to suppliers
£955,584