VIRTUS SECURITY LTD
Company number 08358259 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £805,129 | -£339,292 | £429,589 | £102,169 | — | — | 13 |
| 2025-01-31 | £764,620 | -£298,325 | £415,212 | £86,203 | — | — | 12 |
| 2024-01-31 | £628,811 | -£310,796 | £318,015 | £259,769 | — | — | 13 |
| 2023-01-31 | £1,010,683 | -£600,040 | £387,710 | £553,547 | — | — | |
| 2022-01-31 | £603,752 | -£274,111 | £289,840 | £199,720 | — | — | |
| 2021-01-31 | £449,846 | -£218,760 | £159,919 | £121,944 | — | — | |
| 2020-01-31 | £309,051 | -£174,790 | £99,571 | £63,603 | — | — | |
| 2019-01-31 | £302,352 | -£240,635 | £61,717 | £38,623 | — | — | |
| 2018-01-31 | £156,634 | -£142,452 | £14,182 | £68,089 | — | — | |
| 2017-01-31 | £132,604 | -£125,441 | £7,163 | £35,931 | — | — | |
| 2016-01-31 | £144,090 | -£137,436 | £6,654 | — | — | — | |
| 2015-01-31 | £34,347 | -£29,983 | £4,364 | £7,168 | — | — | |
| 2014-01-31 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £405,914
- Owed to suppliers
- £142,864