VIRTUAL COLLEGE AND PUBLICATION LIMITED Financials
- Company number
- 09249370CopyCopy
- Registered office
- 35 Chalkdell Drive, Shenley Wood, Milton Keynes MK5 6LB
- Incorporated
- 06/10/2014
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.28%vs 20242024: £-25.14K
Total Assets
-98.58%vs 20232023: £23.38K
Cash in Bank
147.59%vs 20242024: £332.00
Total Liabilities
9.50%vs 20232023: £23.26K
Employees
-8vs 20242024: 27
In 2025, VIRTUAL COLLEGE AND PUBLICATION LIMITED reported net assets of £-19.54K. The same filing shows total assets of £332.00, cash in bank of £822.00 and total liabilities of £25.48K. Reported headcount was 19 in 2025. Total Assets fell from £23.38K in 2023 to £332.00 in 2024 (-98.58%). 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
22.28%from £-25.14K 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 VIRTUAL COLLEGE AND PUBLICATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17547%vs 2023Cash in Bank
-18.1%vs 2023-9.5% a year compound (CAGR)
Employees
-32.1%vs 2023-9Biggest decrease
Net Assets-17547%
£112.00 in 2023 to £-19.54K in 2025
Every indicator Okredo holds for VIRTUAL COLLEGE AND PUBLICATION LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIRTUAL COLLEGE AND PUBLICATION 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
- -7,573.19%2024
- 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
- 7,673.19%2024
- 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
- 1.30%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
- 100.00%2024
- 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 COLLEGE AND PUBLICATION LIMITED 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£ | 125.00 | 297.00 | 112.00 | -25.14K | -19.54K |
| Total Assets£ | 30.51K | 32.20K | 23.38K | 332.00 | – |
| Cash in Bank£ | 10.31K | 9.61K | 1.00K | 332.00 | 822.00 |
| Total Liabilities£ | 30.39K | 31.90K | 23.26K | 25.48K | – |
| Employees | 29 | 25 | 28 | 27 | 19 |
VIRTUAL COLLEGE AND PUBLICATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIRTUAL COLLEGE AND PUBLICATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VIRTUAL COLLEGE AND PUBLICATION LIMITED reported net assets of £-19.54K for 2025. That compares with £-25.14K in 2024, a change of 22.28%.
VIRTUAL COLLEGE AND PUBLICATION LIMITED reported total assets of £332.00 for 2024. That compares with £23.38K in 2023, a change of -98.58%.
VIRTUAL COLLEGE AND PUBLICATION LIMITED reported cash in bank of £822.00 for 2025. That compares with £332.00 in 2024, a change of 147.59%.
VIRTUAL COLLEGE AND PUBLICATION LIMITED reported 19 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, VIRTUAL COLLEGE AND PUBLICATION LIMITED's net assets fell by 17547%, cash in bank fell by 18.1% and employee numbers fell by 32.1%. Cash in bank contracted at 9.5% a year across the two years to 2025, from £1.00K to £822.00. Reported headcount went from 28 in 2023 to 19 in 2025 (-9).
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.