N-Virocycle Limited

Other business support service activities n.e.c. · Gloucester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£3,075,343

Cash

£68,906

Turnover

—

Profit / loss

—

Current assets

£1,930,859

Creditors < 1 year

—

Equity

£3,075,343

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28
Balance sheet
Net assets	£3,075,343	£3,080,783	£3,035,602	£3,440,899	£3,377,249	£2,834,937	£2,505,059
Equity	£3,075,343	£3,080,783	£3,035,602	£3,440,899	£3,377,249	£2,834,937	£2,505,059
Assets
Property, plant & equipment	£6,239,608	£7,115,785	£5,276,168	£5,559,980	£5,655,737	£5,607,324	£5,352,842
Current assets	£1,930,859	£2,007,707	£1,872,766	£1,773,720	£1,884,634	£1,871,840	£1,822,064
Cash at bank	£68,906	£67,177	£68,444	£131	£435,269	£70,685	£105,495
Debtors	£1,830,049	£1,929,981	£1,799,002	£1,773,589	£1,449,365	£1,801,155	£1,716,569
Stock	£31,904	£10,549	£5,320	£0	—	—	—
Liabilities
Provisions	£962,864	£876,718	£845,279	£630,560	£571,500	£449,690	£230,846
Net current assets	−£811,249	−£1,169,697	−£536,743	−£392,994	−£363,639	−£951,816	−£1,001,643
Assets less current liabilities	£5,428,359	£5,946,088	£4,739,425	£5,166,986	£5,292,098	£4,655,508	£4,351,199
People & pay
Average employees	51	49	44	41	40	42	42
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