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VIRTUAL OPERATIONS LIMITED Financials

Company number
08524206Copy
Copy
Registered office
C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, Bucks MK9 1NA
Incorporated
10/05/2013

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.69M2025
16.80%vs 2024

2024: £1.45M

Total Assets

£2.00M2025
-6.98%vs 2024

2024: £2.15M

Cash in Bank

£1.21M2025
-19.19%vs 2024

2024: £1.50M

Total Liabilities

£306.15K2025
-55.94%vs 2024

2024: £694.83K

Employees

202025
0vs 2024

2024: 20

In 2025, VIRTUAL OPERATIONS LIMITED reported net assets of £1.69M. The same filing shows total assets of £2.00M, cash in bank of £1.21M and total liabilities of £306.15K. Reported headcount was 20 in 2025. Total Liabilities fell from £694.83K in 2024 to £306.15K in 2025 (-55.94%). 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

£1.69M2025
16.80%from £1.45M 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 OPERATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.11M2023£1.69M2025
+52.2%vs 2023

+23.4% a year compound (CAGR)

Cash in Bank

£720.95K2023£1.21M2025
+68.1%vs 2023

+29.6% a year compound (CAGR)

Total Assets

£1.70M2023£2.00M2025
+18%vs 2023

+8.6% a year compound (CAGR)

Total Liabilities

£588.70K2023£306.15K2025
-48%vs 2023

-27.9% a year compound (CAGR)

Employees

222023202025
-9.1%vs 2023-2

Biggest increase

Cash in Bank+68.1%

£720.95K in 2023 to £1.21M in 2025

Biggest decrease

Total Liabilities-48%

£588.70K in 2023 to £306.15K in 2025

VIRTUAL OPERATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VIRTUAL OPERATIONS 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
84.27%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
15.28%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
395.82%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
60.49%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 OPERATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£222.28K644.93K1.11M1.45M1.69M
Total Assets£920.92K1.15M1.70M2.15M2.00M
Cash in Bank£190.67K612.21K720.95K1.50M1.21M
Total Liabilities£698.64K501.98K588.70K694.83K306.15K
Employees1920222020

VIRTUAL OPERATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

VIRTUAL OPERATIONS LIMITED reported net assets of £1.69M for 2025. That compares with £1.45M in 2024, a change of 16.80%.

VIRTUAL OPERATIONS LIMITED reported total assets of £2.00M for 2025. That compares with £2.15M in 2024, a change of -6.98%.

VIRTUAL OPERATIONS LIMITED reported cash in bank of £1.21M for 2025. That compares with £1.50M in 2024, a change of -19.19%.

VIRTUAL OPERATIONS LIMITED reported 20 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, VIRTUAL OPERATIONS LIMITED's net assets rose by 52.2%, cash in bank rose by 68.1%, total assets rose by 18% and total liabilities fell by 48%. Net assets compounded at 23.4% a year across the two years to 2025, from £1.11M to £1.69M. Reported headcount went from 22 in 2023 to 20 in 2025 (-2).

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.