VITRUVIUS LIMITED
Company number 01857486 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £472,154 | -£511,462 | £210,081 | £36,811 | — | — | 8 |
| 2024-12-31 | £351,689 | -£186,739 | £235,286 | £133,850 | — | — | 8 |
| 2023-12-31 | £426,629 | -£278,283 | £205,839 | £141,177 | — | — | |
| 2022-12-31 | £350,209 | -£239,540 | £131,566 | £78,786 | — | — | |
| 2021-12-31 | £317,036 | -£218,517 | £71,181 | £104,276 | — | — | |
| 2020-12-31 | £364,955 | -£273,349 | £46,026 | £69,266 | — | — | |
| 2019-12-31 | £193,102 | -£157,720 | £17,093 | £12,087 | — | — | |
| 2018-12-31 | £332,073 | -£327,216 | £49,217 | £27,008 | — | — | |
| 2017-12-31 | £394,383 | -£404,878 | £28,307 | £30,801 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £8,334
- Owed by customers
- £120,027
- Owed to suppliers
- £154,683