Virtual IT Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,258,763
Cash
£2,602,545
Turnover
—
Profit / loss
£1,061,149
Current assets
£5,368,676
Creditors < 1 year
£6,133,100
Equity
£2,258,763
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,258,763 | £2,353,935 | — | — | — |
| Equity | £2,258,763 | £2,353,935 | — | — | £1,397,161 |
| Assets | |||||
| Fixed assets | £3,024,638 | £3,714,070 | — | — | — |
| Intangible assets | £2,881,879 | £3,501,360 | — | — | — |
| Property, plant & equipment | £142,659 | £212,610 | — | — | — |
| Current assets | £5,368,676 | £4,145,237 | — | — | — |
| Cash at bank | £2,602,545 | £1,557,747 | — | — | — |
| Debtors | £2,575,286 | £2,496,159 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £6,133,100 | £5,490,894 | — | — | — |
| Net current assets | −£764,424 | −£1,345,657 | — | — | — |
| Assets less current liabilities | £2,260,214 | £2,368,413 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £1,621,976 | £1,155,345 | — | — | — |
| Profit / loss | £1,061,149 | £730,166 | — | — | — |
| People | |||||
| Average employees | 133 | 136 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-21
—
OutstandingAll Assets · created 2003-05-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-31 · satisfied 2026-05-05
—
SatisfiedFloating · created 2003-12-01 · satisfied 2009-02-14
All monies
Satisfied