Virtihealth Limited
Business and domestic software development · Penarth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,868,154
Cash
£560,117
Turnover
—
Profit / loss
—
Current assets
£4,507,772
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,868,154 | £3,202,775 | £2,769,056 | £3,843,215 | — | £776,679 | — | — |
| Equity | — | — | £2,769,056 | £3,843,215 | £5,166,502 | £776,679 | £1,038,698 | £23,320 |
| Assets | ||||||||
| Fixed assets | £15,453 | £29,840 | £22,529 | £35,603 | £34,904 | £17,975 | — | £5,459 |
| Property, plant & equipment | £15,446 | £29,833 | £22,522 | £35,596 | £34,897 | £17,968 | — | — |
| Current assets | £4,507,772 | £3,761,509 | £3,260,256 | £4,103,185 | £5,603,799 | £1,008,057 | — | £38,861 |
| Cash at bank | £560,117 | £134,991 | £176,338 | £1,371,955 | £4,928,925 | £875,341 | — | — |
| Debtors | £3,947,655 | £3,626,518 | £3,083,918 | £2,731,230 | £674,874 | £132,716 | — | — |
| Liabilities | ||||||||
| Creditors | £655,071 | £568,574 | — | — | — | — | — | — |
| Creditors within one year | — | — | £462,588 | £295,573 | £472,201 | £96,744 | — | £21,000 |
| Creditors after one year | — | — | £51,141 | £0 | — | £152,609 | — | — |
| Net current assets | £3,852,701 | £3,192,935 | £2,797,668 | £3,807,612 | £5,131,598 | £911,313 | — | — |
| Assets less current liabilities | £3,868,154 | £3,222,775 | £2,820,197 | £3,843,215 | £5,166,502 | £929,288 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£262,019 | — | — |
| People | ||||||||
| Average employees | 12 | 14 | 13 | 26 | 16 | 11 | — | 3 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-08-02 · satisfied 2025-01-21
—
SatisfiedFixed · created 2023-03-23 · satisfied 2023-08-23
—
Satisfied