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VIRTUAL ALLIANCE LIMITED Financials

Company number
06185788Copy
Copy
Registered office
Unit 25, Bankside Stationfields, Kidlington, Oxford, Oxfordshire OX5 1JE
Incorporated
27/03/2007

Company snapshot

Status
Active
Employees
147 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.46M2025
17.37%vs 2024

2024: £1.25M

Total Assets

£2.87M2025
12.36%vs 2024

2024: £2.56M

Cash in Bank

£2.54M2025
19.76%vs 2024

2024: £2.12M

Total Liabilities

£1.41M2025
7.59%vs 2024

2024: £1.31M

Employees

1472025
+40vs 2024

2024: 107

In 2025, VIRTUAL ALLIANCE LIMITED reported net assets of £1.46M. The same filing shows total assets of £2.87M, cash in bank of £2.54M and total liabilities of £1.41M. Reported headcount was 147 in 2025. Cash in Bank rose from £2.12M in 2024 to £2.54M in 2025 (19.76%). 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

£1.46M2025
17.37%from £1.25M in 2024

Year-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 VIRTUAL ALLIANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.62M2023£1.46M2025
-9.8%vs 2023

-5% a year compound (CAGR)

Cash in Bank

£1.47M2023£2.54M2025
+73.6%vs 2023

+31.7% a year compound (CAGR)

Total Assets

£1.95M2023£2.87M2025
+47.6%vs 2023

+21.5% a year compound (CAGR)

Total Liabilities

£325.75K2023£1.41M2025
+333%vs 2023

+108% a year compound (CAGR)

Employees

10720231472025
+37.4%vs 2023+40

Biggest increase

Total Liabilities+333%

£325.75K in 2023 to £1.41M in 2025

Biggest decrease

Net Assets-9.8%

£1.62M in 2023 to £1.46M in 2025

VIRTUAL ALLIANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 VIRTUAL ALLIANCE 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
50.88%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.
Liabilities to total assets
49.12%2025
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
180.27%2025
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
88.55%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 VIRTUAL ALLIANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£924.15K1.95M1.62M1.25M1.46M
Total Assets£1.92M2.40M1.95M2.56M2.87M
Cash in Bank£1.54M2.15M1.47M2.12M2.54M
Total Liabilities£992.01K449.24K325.75K1.31M1.41M
Employees81107107107147

VIRTUAL ALLIANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VIRTUAL ALLIANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VIRTUAL ALLIANCE LIMITED reported net assets of £1.46M for 2025. That compares with £1.25M in 2024, a change of 17.37%.

VIRTUAL ALLIANCE LIMITED reported total assets of £2.87M for 2025. That compares with £2.56M in 2024, a change of 12.36%.

VIRTUAL ALLIANCE LIMITED reported cash in bank of £2.54M for 2025. That compares with £2.12M in 2024, a change of 19.76%.

VIRTUAL ALLIANCE LIMITED reported 147 employees in 2025, compared with 107 in 2024.

Between 2023 and 2025, VIRTUAL ALLIANCE LIMITED's net assets fell by 9.8%, cash in bank rose by 73.6%, total assets rose by 47.6% and total liabilities rose by 333%. Net assets contracted at 5% a year across the two years to 2025, from £1.62M to £1.46M. Reported headcount went from 107 in 2023 to 147 in 2025 (+40).

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.