VITRUE LTD

Company number 10775942 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £114,764 Total assets 2020: £122,755 Total assets 2021: £156,221 Total assets 2022: £1,064,281 Total assets 2023: £448,180 Total assets 2024: £2,319,869 Total assets 2025: £1,261,524 Total assets 2026: £1,062,083 Total assets Net assets 2018: £25,379 Net assets 2019: £91,065 Net assets 2020: £880 Net assets 2021: £20,810 Net assets 2022: £876,350 Net assets 2023: £180,671 Net assets 2024: £2,016,099 Net assets 2025: £772,399 Net assets 2026: £190,142 Net assets Total liabilities 2018: -£22,999 Total liabilities 2019: -£23,699 Total liabilities 2020: -£97,399 Total liabilities 2021: -£101,313 Total liabilities 2022: -£105,228 Total liabilities 2023: -£162,281 Total liabilities 2024: -£303,770 Total liabilities 2025: -£489,125 Total liabilities 2026: -£871,941 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 18 2026: 15

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

Balance sheet by year 9 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £1,062,083 -£871,941 £190,142 £874,923 15
2025-05-31 £1,261,524 -£489,125 £772,399 £1,041,221 18
2024-05-31 £2,319,869 -£303,770 £2,016,099 £2,164,470
2023-05-31 £448,180 -£162,281 £180,671 £432,792
2022-05-31 £1,064,281 -£105,228 £876,350
2021-05-31 £156,221 -£101,313 £20,810
2020-05-31 £122,755 -£97,399 £880
2019-05-31 £114,764 -£23,699 £91,065
2018-05-31 -£22,999 £25,379

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

Debt & working capital 2026-05-31

Owed by customers
£118,823
Owed to suppliers
£26,396