VIRTUSLAB LTD

Company number 09793578 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2018: £24,279 Total assets 2019: £750,576 Total assets 2020: £2,633,214 Total assets 2021: £1,206,674 Total assets 2021: £482,630 Total assets 2022: £656,704 Total assets Net assets 2016: £16,010 Net assets 2017: £168,327 Net assets 2018: £20,236 Net assets 2019: £162,386 Net assets 2020: £286,066 Net assets 2021: £116,942 Net assets 2023: £6,898,452 Net assets 2024: £7,342,358 Net assets Total liabilities 2016: -£16,010 Total liabilities 2017: -£171,327 Total liabilities 2018: -£4,043 Total liabilities 2019: -£591,190 Total liabilities 2020: -£2,350,148 Total liabilities 2021: -£890,564 Total liabilities 2021: £0 Total liabilities 2022: -£542,982 Total liabilities 2023: -£442,448 Total liabilities 2024: -£755,565 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 2 2024: 4

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 -£755,565 £7,342,358 £713,814 £360,767 4
2023-12-31 -£442,448 £6,898,452 £1,075,597 -£159,618 2
2022-12-31 £656,704 -£542,982 £288,455
2021-12-31 £482,630 £0 £81,442
2021-09-30 £1,206,674 -£890,564 £116,942 £94,975
2020-09-30 £2,633,214 -£2,350,148 £286,066
2019-09-30 £750,576 -£591,190 £162,386
2018-09-30 £24,279 -£4,043 £20,236 £21,279
2017-09-30 -£171,327 £168,327
2016-09-30 -£16,010 £16,010

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

Profit & loss 2024-12-31

Cost of sales
£14,458,556
Administrative expenses
£11,125,023
Wages & salaries
£3,921,405
Profit for the year
£360,767
Average employees
4

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,285,516
Owed by customers
£3,849,987
Owed to suppliers
£1,014,939