Virtua UK Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

−£1,378,747

Cash

£137,653

Turnover

£13,986,143

Profit / loss

−£1,472,998

Current assets

£3,059,738

Creditors < 1 year

—

Equity

−£1,378,747

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	−£1,378,747	−£7,182,801	—	—	−£7,043,315	—
Equity	−£1,378,747	−£7,182,801	−£8,041,023	−£7,129,787	−£7,043,315	−£7,179,474
Assets
Fixed assets	—	—	—	—	£473,542	—
Intangible assets	—	—	—	—	£0	—
Property, plant & equipment	£103,593	£212,369	—	—	£473,542	—
Current assets	£3,059,738	£4,696,879	—	—	£4,277,323	—
Cash at bank	£137,653	£22,017	—	—	£572,932	—
Debtors	£2,743,289	£4,447,650	—	—	£3,661,044	—
Stock	£178,796	£227,212	—	—	£43,347	—
Liabilities
Provisions	£4,000	£4,000	—	—	£4,000	—
Net current assets	−£1,478,340	−£7,391,170	—	—	−£7,440,906	—
Assets less current liabilities	−£1,374,747	−£7,178,801	—	—	−£6,967,364	—
Profit & loss
Turnover	£13,986,143	£21,088,003	—	—	£14,289,941	—
Gross profit	£3,957,113	£6,182,106	—	—	£3,770,424	—
Operating profit	−£1,347,761	£763,359	—	—	−£68,643	—
Profit before tax	−£1,372,998	£758,222	—	—	−£80,567	—
Profit / loss	−£1,472,998	£858,222	—	—	£136,159	—
People
Average employees	93	111	—	—	101	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing