VITRX LIMITED
Company number 07277068 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,916,854 | -£2,750,806 | — | £698,592 | — | — | 15 |
| 2024-09-30 | £3,717,380 | -£2,660,774 | — | £885,055 | — | — | 13 |
| 2023-09-30 | £4,271,875 | -£3,262,229 | — | £757,202 | — | — | |
| 2022-09-30 | £4,456,953 | -£3,490,512 | — | £1,207,308 | — | — | |
| 2021-09-30 | £5,814,994 | -£4,851,732 | — | £1,140,269 | — | — | |
| 2020-09-30 | £3,906,732 | -£2,963,375 | — | £970,939 | — | — | |
| 2019-09-30 | £2,645,624 | -£1,984,212 | — | £675,809 | — | — | |
| 2018-09-30 | £3,259,311 | -£2,879,152 | — | £439,639 | — | — | |
| 2017-09-30 | £2,744,379 | -£2,520,691 | — | £589,856 | — | — | |
| 2016-09-30 | £1,944,721 | -£1,820,588 | — | £533,168 | — | — | |
| 2015-09-30 | £1,218,697 | -£1,140,171 | — | £107,095 | — | — | |
| 2014-09-30 | £940,206 | -£879,952 | — | £41,629 | — | — | |
| 2013-09-30 | £674,743 | -£643,756 | — | £2,507 | — | — | |
| 2012-09-30 | £462,228 | -£454,910 | — | £15,582 | — | — | |
| 2011-09-30 | £727,265 | -£708,043 | — | £100,866 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,716,147
- Owed to suppliers
- £1,517,012