VIRTUALSTOCK HOLDINGS LIMITED Financials
- Company number
- 05412723Copy
Copy - Registered office
- Work.Life, 33 Kings Road, Reading RG1 3AR
- Incorporated
- 04/04/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.85%vs 20242024: £15.25M
Total Assets
-1.63%vs 20242024: £18.29M
Cash in Bank
-99.94%vs 20242024: £735.22K
Total Liabilities
-5.58%vs 20242024: £3.05M
Employees
0vs 20242024: 6
In 2025, VIRTUALSTOCK HOLDINGS LIMITED reported net assets of £15.12M. The same filing shows total assets of £17.99M, cash in bank of £456.00 and total liabilities of £2.88M. Reported headcount was 6 in 2025. Cash in Bank fell from £735.22K in 2024 to £456.00 in 2025 (-99.94%). Okredo holds filed figures for 2022–2025; 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
-0.85%from £15.25M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VIRTUALSTOCK HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
-99.5%vs 2023-93.3% a year compound (CAGR)
Total Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
+56.3%vs 2023+25% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+56.3%
£1.84M in 2023 to £2.88M in 2025
Biggest decrease
Cash in Bank-99.5%
£100.53K in 2023 to £456.00 in 2025
VIRTUALSTOCK HOLDINGS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIRTUALSTOCK HOLDINGS 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
- 84.02%2025
- Liabilities to total assets
- 15.98%2025
- Cash to liabilities
- 0.02%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VIRTUALSTOCK HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 14.60M | 14.88M | 15.25M | 15.12M |
| Total Assets£ | 16.17M | 16.72M | 18.29M | 17.99M |
| Cash in Bank£ | 622.67K | 100.53K | 735.22K | 456.00 |
| Total Liabilities£ | 1.57M | 1.84M | 3.05M | 2.88M |
| Employees | 6 | 6 | 6 | 6 |
VIRTUALSTOCK HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VIRTUALSTOCK HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for VIRTUALSTOCK HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VIRTUALSTOCK HOLDINGS LIMITED report in 2025?
VIRTUALSTOCK HOLDINGS LIMITED reported net assets of £15.12M for 2025. That compares with £15.25M in 2024, a change of -0.85%.
What total assets did VIRTUALSTOCK HOLDINGS LIMITED report in 2025?
VIRTUALSTOCK HOLDINGS LIMITED reported total assets of £17.99M for 2025. That compares with £18.29M in 2024, a change of -1.63%.
What cash in bank did VIRTUALSTOCK HOLDINGS LIMITED report in 2025?
VIRTUALSTOCK HOLDINGS LIMITED reported cash in bank of £456.00 for 2025. That compares with £735.22K in 2024, a change of -99.94%.
How many people does VIRTUALSTOCK HOLDINGS LIMITED employ?
VIRTUALSTOCK HOLDINGS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have VIRTUALSTOCK HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VIRTUALSTOCK HOLDINGS LIMITED's net assets rose by 1.6%, cash in bank fell by 99.5%, total assets rose by 7.6% and total liabilities rose by 56.3%. Net assets compounded at 0.8% a year across the two years to 2025, from £14.88M to £15.12M. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of VIRTUALSTOCK HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 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.