VIROTHERA LTD Financials
- Company number
- 10884160Copy
Copy - Registered office
- St Johns Innovation Centre, Cowley Road, Cambridge CB4 0WS
- Incorporated
- 26/07/2017
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 2021–2025.
Net Assets
-28.01%vs 20242024: £561.98K
Total Assets
10.16%vs 20242024: £187.22K
Cash in Bank
-39.90%vs 20242024: £375.93K
Total Liabilities
-20.05%vs 20242024: £733.00
Employees
+1vs 20242024: 2
In 2025, VIROTHERA LTD reported net assets of £404.59K. The same filing shows total assets of £206.24K, cash in bank of £225.93K and total liabilities of £586.00. Reported headcount was 3 in 2025. Net Assets fell from £561.98K in 2024 to £404.59K in 2025 (-28.01%). Okredo holds filed figures for 2021–2025; 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
-28.01%from £561.98K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VIROTHERA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.4%vs 2023+14.6% a year compound (CAGR)
Cash in Bank
+54.9%vs 2023+24.4% a year compound (CAGR)
Total Assets
+49.2%vs 2023+22.1% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+54.9%
£145.89K in 2023 to £225.93K in 2025
Every measure that changed in VIROTHERA LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIROTHERA 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
- 196.18%2025
- Liabilities to total assets
- 0.28%2025
- Cash to liabilities
- 38,554.27%2025
- Cash to total assets
- 109.55%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VIROTHERA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 112.48K | 484.41K | 307.93K | 561.98K | 404.59K |
| Total Assets£ | 54.18K | 60.40K | 138.24K | 187.22K | 206.24K |
| Cash in Bank£ | 57.80K | 389.80K | 145.89K | 375.93K | 225.93K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 733.00 | 586.00 |
| Employees | 3 | 3 | 3 | 2 | 3 |
VIROTHERA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VIROTHERA LTD filed financial statements?
Yes. Okredo holds filed figures for VIROTHERA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VIROTHERA LTD report in 2025?
VIROTHERA LTD reported net assets of £404.59K for 2025. That compares with £561.98K in 2024, a change of -28.01%.
What total assets did VIROTHERA LTD report in 2025?
VIROTHERA LTD reported total assets of £206.24K for 2025. That compares with £187.22K in 2024, a change of 10.16%.
What cash in bank did VIROTHERA LTD report in 2025?
VIROTHERA LTD reported cash in bank of £225.93K for 2025. That compares with £375.93K in 2024, a change of -39.90%.
How many people does VIROTHERA LTD employ?
VIROTHERA LTD reported 3 employees in 2025, compared with 2 in 2024.
How have VIROTHERA LTD financials changed over the last 3 years?
Between 2023 and 2025, VIROTHERA LTD's net assets rose by 31.4%, cash in bank rose by 54.9%, total assets rose by 49.2% and employee numbers was unchanged. Net assets compounded at 14.6% a year across the two years to 2025, from £307.93K to £404.59K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of VIROTHERA LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.