VIRTUS CONTRACTS LIMITED Financials
- Company number
- 03955554CopyCopy
- Registered office
- 50 Seymour Street, London W1H 7JG
- Incorporated
- 24/03/2000
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
40.45%vs 20232023: £1.38M
Total Assets
-24.72%vs 20232023: £8.90M
Cash in Bank
-6.53%vs 20232023: £3.68M
Total Liabilities
-36.69%vs 20232023: £7.52M
Employees
+1vs 20232023: 46
In 2024, VIRTUS CONTRACTS LIMITED reported net assets of £1.94M. The same filing shows total assets of £6.70M, cash in bank of £3.44M and total liabilities of £4.76M. Reported headcount was 47 in 2024. Total Liabilities fell from £7.52M in 2023 to £4.76M in 2024 (-36.69%). Okredo holds filed figures for 2021–2024; 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
40.45%from £1.38M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VIRTUS CONTRACTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+209%vs 2022+75.7% a year compound (CAGR)
Cash in Bank
+147%vs 2022+57.3% a year compound (CAGR)
Total Assets
+23%vs 2022+10.9% a year compound (CAGR)
Total Liabilities
-1.2%vs 2022-0.6% a year compound (CAGR)
Employees
+4.4%vs 2022+2Biggest increase
Net Assets+209%
£628.15K in 2022 to £1.94M in 2024
Biggest decrease
Total Liabilities-1.2%
£4.82M in 2022 to £4.76M in 2024
VIRTUS CONTRACTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VIRTUS CONTRACTS 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
- 28.93%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
- 71.07%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
- 72.17%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
- 51.29%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £572.84K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VIRTUS CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.58K | 628.15K | 1.38M | 1.94M |
| Total Assets£ | 4.27M | 5.45M | 8.90M | 6.70M |
| Cash in Bank£ | 1.92M | 1.39M | 3.68M | 3.44M |
| Total Liabilities£ | 4.26M | 4.82M | 7.52M | 4.76M |
| Employees | 39 | 45 | 46 | 47 |
VIRTUS CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIRTUS CONTRACTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VIRTUS CONTRACTS LIMITED reported net assets of £1.94M for 2024. That compares with £1.38M in 2023, a change of 40.45%.
VIRTUS CONTRACTS LIMITED reported total assets of £6.70M for 2024. That compares with £8.90M in 2023, a change of -24.72%.
VIRTUS CONTRACTS LIMITED reported cash in bank of £3.44M for 2024. That compares with £3.68M in 2023, a change of -6.53%.
VIRTUS CONTRACTS LIMITED reported 47 employees in 2024, compared with 46 in 2023.
Between 2022 and 2024, VIRTUS CONTRACTS LIMITED's net assets rose by 209%, cash in bank rose by 147%, total assets rose by 23% and total liabilities fell by 1.2%. Net assets compounded at 75.7% a year across the two years to 2024, from £628.15K to £1.94M. Reported headcount went from 45 in 2022 to 47 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.