VIROCOM LIMITED Financials
- Company number
- 05055945CopyCopy
- Registered office
- 9 Hestia House, City Walk, London SE1 3ES
- Incorporated
- 25/02/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-37.84%vs 20252025: £708.34K
Total Assets
-12.18%vs 20252025: £2.39M
Cash in Bank
897.95%vs 20252025: £12.86K
Total Liabilities
-1.38%vs 20252025: £1.68M
Employees
-1vs 20252025: 16
In 2026, VIROCOM LIMITED reported net assets of £440.29K. The same filing shows total assets of £2.10M, cash in bank of £128.32K and total liabilities of £1.66M. Reported headcount was 15 in 2026. Total Assets fell from £2.39M in 2025 to £2.10M in 2026 (-12.18%). Okredo holds filed figures for 2022–2026; 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
-37.84%from £708.34K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures VIROCOM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-26.1%vs 2024-14.1% a year compound (CAGR)
Cash in Bank
+207%vs 2024+75.1% a year compound (CAGR)
Total Assets
-13.4%vs 2024-6.9% a year compound (CAGR)
Total Liabilities
-9.2%vs 2024-4.7% a year compound (CAGR)
Employees
-11.8%vs 2024-2Biggest increase
Cash in Bank+207%
£41.83K in 2024 to £128.32K in 2026
Biggest decrease
Net Assets-26.1%
£596.11K in 2024 to £440.29K in 2026
VIROCOM LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIROCOM LIMITED'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
- 20.97%2026
- 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.
- Liabilities to total assets
- 79.03%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 7.73%2026
- 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
- 6.11%2026
- 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 VIROCOM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 35.59K | 29.59K | 596.11K | 708.34K | 440.29K |
| Total Assets£ | 2.08M | 1.96M | 2.42M | 2.39M | 2.10M |
| Cash in Bank£ | 272.32K | 180.18K | 41.83K | 12.86K | 128.32K |
| Total Liabilities£ | 1.30M | 1.18M | 1.83M | 1.68M | 1.66M |
| Employees | 21 | 18 | 17 | 16 | 15 |
VIROCOM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIROCOM LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
VIROCOM LIMITED reported net assets of £440.29K for 2026. That compares with £708.34K in 2025, a change of -37.84%.
VIROCOM LIMITED reported total assets of £2.10M for 2026. That compares with £2.39M in 2025, a change of -12.18%.
VIROCOM LIMITED reported cash in bank of £128.32K for 2026. That compares with £12.86K in 2025, a change of 897.95%.
VIROCOM LIMITED reported 15 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, VIROCOM LIMITED's net assets fell by 26.1%, cash in bank rose by 207%, total assets fell by 13.4% and total liabilities fell by 9.2%. Net assets contracted at 14.1% a year across the two years to 2026, from £596.11K to £440.29K. Reported headcount went from 17 in 2024 to 15 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.