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VIRDI NG LTD Financials

Company number
13544987Copy
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Registered office
Meadow Farm Fosse Way, Stretton On Dunsmore, Rugby CV23 9NR
Incorporated
03/08/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£46.14K2025
41.83%vs 2024

2024: £32.53K

Total Assets

£1.51M2025
No changevs 2024

2024: £1.51M

Cash in Bank

£8.29K2025
-95.69%vs 2024

2024: £192.17K

Total Liabilities

£0.002025
-100.00%vs 2024

2024: £113.43K

Employees

32025
0vs 2024

2024: 3

In 2025, VIRDI NG LTD reported net assets of £46.14K. The same filing shows total assets of £1.51M, cash in bank of £8.29K and total liabilities of £0.00. Reported headcount was 3 in 2025. Cash in Bank fell from £192.17K in 2024 to £8.29K in 2025 (-95.69%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£46.14K2025
41.83%from £32.53K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures VIRDI NG LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£19.31K2023£46.14K2025
+139%vs 2023

+54.6% a year compound (CAGR)

Cash in Bank

£44.03K2023£8.29K2025
-81.2%vs 2023

-56.6% a year compound (CAGR)

Total Assets

£1.51M2023£1.51M2025
0%vs 2023

0% a year compound (CAGR)

Total Liabilities

£0.002023£0.002025
No changevs 2023

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+139%

£19.31K in 2023 to £46.14K in 2025

Biggest decrease

Cash in Bank-81.2%

£44.03K in 2023 to £8.29K in 2025

VIRDI NG LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VIRDI NG LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
3.06%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Cash to liabilities
169.42%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.55%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VIRDI NG LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£749.83K19.31K32.53K46.14K
Total Assets£–1.51M1.51M1.51M
Cash in Bank£19.82K44.03K192.17K8.29K
Total Liabilities£–0.00113.43K0.00
Employees3333

VIRDI NG LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has VIRDI NG LTD filed financial statements?

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Yes. Okredo holds filed figures for VIRDI NG LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did VIRDI NG LTD report in 2025?

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VIRDI NG LTD reported net assets of £46.14K for 2025. That compares with £32.53K in 2024, a change of 41.83%.

What total assets did VIRDI NG LTD report in 2025?

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VIRDI NG LTD reported total assets of £1.51M for 2025. That compares with £1.51M in 2024.

What cash in bank did VIRDI NG LTD report in 2025?

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VIRDI NG LTD reported cash in bank of £8.29K for 2025. That compares with £192.17K in 2024, a change of -95.69%.

How many people does VIRDI NG LTD employ?

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VIRDI NG LTD reported 3 employees in 2025, compared with 3 in 2024.

How have VIRDI NG LTD financials changed over the last 3 years?

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Between 2023 and 2025, VIRDI NG LTD's net assets rose by 139%, cash in bank fell by 81.2%, total assets was unchanged and employee numbers was unchanged. Net assets compounded at 54.6% a year across the two years to 2025, from £19.31K to £46.14K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of VIRDI NG LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.