VTL SOFTWARE LIMITED

Company number 12578291 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£6k -£4k -£2k £0 £2k £4k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £2,758 Total assets 2023: £2,555 Total assets 2024: £2,563 Total assets 2025: £1,887 Total assets Net assets 2021: £100 Net assets 2022: £427 Net assets 2023: -£3,318 Net assets 2024: -£6,224 Net assets 2025: -£7,980 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£2,331 Total liabilities 2023: -£5,873 Total liabilities 2024: -£8,787 Total liabilities 2025: -£9,867 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,887 -£9,867 -£7,980 £397 0
2024-04-30 £2,563 -£8,787 -£6,224 £954 0
2023-04-30 £2,555 -£5,873 -£3,318 £1,469
2022-04-30 £2,758 -£2,331 £427 £1,318
2021-04-30 £100 £0 £100 £100

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

Debt & working capital 2025-04-30

Owed by customers
£1,027
Owed to suppliers
£6,771