VRGEOSCIENCE LIMITED

Company number 12489338 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2021 2022 2023 2024 2025 Total assets 2021: £148,438 Total assets 2022: £128,813 Total assets 2023: £141,518 Total assets 2024: £201,296 Total assets 2025: £274,435 Total assets Net assets 2021: £121,937 Net assets 2022: £122,277 Net assets 2023: £136,506 Net assets 2024: £148,886 Net assets 2025: £205,572 Net assets Total liabilities 2021: -£25,811 Total liabilities 2022: -£5,514 Total liabilities 2023: -£3,973 Total liabilities 2024: -£50,231 Total liabilities 2025: -£65,833 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £274,435 -£65,833 £205,572 £157,670 3
2024-02-29 £201,296 -£50,231 £148,886 £91,159 2
2023-02-28 £141,518 -£3,973 £136,506 £41,191
2022-02-28 £128,813 -£5,514 £122,277 £29,206
2021-02-28 £148,438 -£25,811 £121,937 £13,505

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

Debt & working capital 2025-02-28

Owed by customers
£27,747