Virtuoso IT Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£829,093
Cash
£259,125
Turnover
—
Profit / loss
—
Current assets
£1,465,662
Creditors < 1 year
£645,455
Equity
£829,093
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £829,093 | £516,576 | £686,191 | £617,555 | £448,554 | £255,732 | £196,696 | £233,599 | £415,808 | £62,823 | £21,481 | £29,692 | £17,342 | £24,612 |
| Equity | £829,093 | £516,576 | £686,191 | £617,555 | £448,554 | £255,732 | £196,696 | £233,599 | £415,808 | £62,823 | £21,481 | £29,692 | £17,342 | £24,612 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £33,839 | £29,575 | £47,768 | £10,876 | £12,044 | £24,861 | £32,019 | £40,375 | £4,064 |
| Property, plant & equipment | £8,886 | £30,451 | £55,981 | £46,946 | £17,386 | £33,839 | £29,575 | £47,768 | £10,876 | £12,044 | £24,861 | £32,019 | £40,375 | £4,064 |
| Current assets | £1,465,662 | £1,193,687 | £1,346,067 | £1,474,322 | £1,135,202 | £659,479 | £477,408 | £343,558 | £790,021 | £218,631 | £167,017 | £237,619 | £122,382 | £64,534 |
| Cash at bank | £259,125 | £192,555 | £243,208 | £400,413 | £262,319 | £266,453 | £0 | £98,746 | £60,759 | £9,530 | £19,972 | £11,516 | £171 | £50,034 |
| Debtors | £1,206,537 | £1,001,132 | £1,102,859 | £1,073,909 | £872,883 | £393,026 | £477,408 | £244,812 | £729,262 | £209,101 | £147,045 | £226,103 | £122,211 | £14,500 |
| Liabilities | ||||||||||||||
| Creditors within one year | £645,455 | £707,561 | £715,857 | £903,713 | £654,034 | £434,298 | £243,195 | £157,554 | £383,421 | £167,852 | £170,397 | £239,946 | £145,415 | £43,986 |
| Creditors after one year | — | — | — | — | £50,000 | — | £67,092 | £173 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £3,288 | — | — | £1,668 | — | — | — | — | — |
| Net current assets | £820,207 | £486,126 | £630,210 | £570,609 | £481,168 | £225,181 | £234,213 | £186,004 | £406,600 | £50,779 | −£3,380 | −£2,327 | −£23,033 | £20,548 |
| Assets less current liabilities | — | — | — | — | £498,554 | £259,020 | £263,788 | £233,772 | £417,476 | £62,823 | £21,481 | £29,692 | £17,342 | £24,612 |
| People & pay | ||||||||||||||
| Average employees | 40 | 40 | 40 | 51 | 43 | 39 | 35 | 30 | — | 22 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-27
—
OutstandingShow 3 satisfied / released
Floating · created 2016-09-13 · satisfied 2018-01-19
—
SatisfiedFixed · created 2016-09-13 · satisfied 2018-01-19
—
SatisfiedUnknown · created 2012-03-30 · satisfied 2019-09-17
All monies
Satisfied