Virtual Interconnect Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£845,320
Cash
£368,504
Turnover
—
Profit / loss
—
Current assets
£910,348
Creditors < 1 year
—
Equity
£845,320
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £845,320 | £851,525 | £846,656 | — | — | — | — | — | — | — | — | — | £49,510 | £22,872 | £2,981 | £18,586 | £68,416 | £1,855 |
| Equity | £845,320 | £851,525 | £846,656 | £833,900 | £887,487 | £736,405 | £471,748 | £301,266 | £237,973 | £120,084 | £93,731 | £75,323 | £49,510 | £22,872 | £2,981 | £18,586 | £68,416 | £1,855 |
| Assets | ||||||||||||||||||
| Fixed assets | £16,007 | £22,883 | £30,908 | £11,221 | £15,869 | — | — | — | — | — | — | — | £16,482 | £22,859 | — | £35,265 | £34,280 | £13,877 |
| Intangible assets | £14,700 | £16,800 | £18,900 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £688 | £5,464 | £11,389 | £10,602 | £15,250 | £20,021 | £24,225 | £19,313 | £17,614 | £8,417 | £9,757 | £7,662 | £16,482 | £22,859 | £15,964 | £35,265 | £34,280 | £13,877 |
| Current assets | £910,348 | £937,741 | £931,336 | £899,879 | £964,873 | £848,230 | £620,822 | £363,082 | £297,355 | £173,995 | £135,051 | £127,370 | £102,076 | £89,323 | £74,896 | £82,925 | £151,018 | £71,741 |
| Cash at bank | £368,504 | £449,597 | £542,589 | £653,752 | £760,103 | £695,052 | £350,410 | £212,382 | £158,326 | £45,628 | £11,108 | £16,699 | £11,509 | £42,961 | £26,935 | £24,246 | £117,692 | £254 |
| Debtors | £486,926 | £428,298 | £341,084 | £171,777 | £121,770 | £133,178 | £260,412 | £141,700 | £135,029 | — | £119,943 | £106,671 | £86,216 | £33,406 | £36,532 | £54,679 | £33,326 | £68,487 |
| Stock | — | — | — | — | £83,000 | £20,000 | £10,000 | £9,000 | £4,000 | £4,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £115,588 | £77,200 | £93,255 | £131,846 | — | — | — | — | £51,077 | £59,611 | £65,417 | £79,168 | £71,197 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,083 | £8,333 | £14,583 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £98 | £1,548 | £1,809 | £2,099 | £5,591 | £5,028 | £491 |
| Net current assets | £829,313 | £828,642 | £815,748 | £822,679 | £871,618 | £716,384 | £447,523 | £281,953 | £220,359 | £111,667 | £83,974 | £67,759 | £36,659 | £10,155 | £3,699 | £9,745 | £66,247 | £21,802 |
| Assets less current liabilities | £845,320 | £851,525 | £846,656 | £833,900 | £887,487 | £736,405 | £471,748 | £301,266 | £237,973 | £120,084 | £93,731 | £75,421 | £53,141 | £33,014 | £19,663 | £45,010 | £100,527 | £35,679 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 13 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2004-10-22
All monies
Outstanding