VR-TEK LTD Financials
- Company number
- 06046408CopyCopy
- Registered office
- 66 Paul Street, London,, Paul Street, London EC2A 4NA
- Incorporated
- 09/01/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.46%vs 20242024: £-18.32K
Total Assets
-8.76%vs 20242024: £99.07K
Cash in Bank
-20.78%vs 20242024: £96.50K
Total Liabilities
-9.81%vs 20242024: £117.39K
Employees
0vs 20242024: 4
In 2025, VR-TEK LTD reported net assets of £-15.49K. The same filing shows total assets of £90.39K, cash in bank of £76.45K and total liabilities of £105.88K. Reported headcount was 4 in 2025. Cash in Bank fell from £96.50K in 2024 to £76.45K in 2025 (-20.78%). 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
15.46%from £-18.32K 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 VR-TEK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-265%vs 2023Cash in Bank
-16.9%vs 2023-8.8% a year compound (CAGR)
Total Assets
-11.7%vs 2023-6% a year compound (CAGR)
Total Liabilities
+17.7%vs 2023+8.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+17.7%
£89.98K in 2023 to £105.88K in 2025
Biggest decrease
Net Assets-265%
£9.41K in 2023 to £-15.49K in 2025
VR-TEK LTD'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 VR-TEK LTD'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
- -17.14%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
- 117.14%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
- 72.20%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
- 84.58%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 VR-TEK LTD 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£ | 15.43K | 12.88K | 9.41K | -18.32K | -15.49K |
| Total Assets£ | 116.39K | 124.66K | 102.32K | 99.07K | 90.39K |
| Cash in Bank£ | – | – | 91.96K | 96.50K | 76.45K |
| Total Liabilities£ | 100.96K | 111.77K | 89.98K | 117.39K | 105.88K |
| Employees | 4 | 4 | 4 | 4 | 4 |
VR-TEK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VR-TEK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VR-TEK LTD reported net assets of £-15.49K for 2025. That compares with £-18.32K in 2024, a change of 15.46%.
VR-TEK LTD reported total assets of £90.39K for 2025. That compares with £99.07K in 2024, a change of -8.76%.
VR-TEK LTD reported cash in bank of £76.45K for 2025. That compares with £96.50K in 2024, a change of -20.78%.
VR-TEK LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, VR-TEK LTD's net assets fell by 265%, cash in bank fell by 16.9%, total assets fell by 11.7% and total liabilities rose by 17.7%. Cash in bank contracted at 8.8% a year across the two years to 2025, from £91.96K to £76.45K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.