# VIRTUALSTOCK LIMITED (05078942)

> VIRTUALSTOCK LIMITED is an active private limited company (company number 05078942) incorporated on 19 March 2004, registered in Reading. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£17.69m and cash of £358k, with 46 employees on average. Net assets fell 3% on the prior period (−£17.17m).

- Status: Active
- Incorporated: 2004-03-19
- Registered office: Reading, RG1 3AR
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 1,268 comparable companies in Reading (median £3,333, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£17.69m | £358k | — | £19.12m | — | −£576k | 46 |
| 2024-03-31 | −£17.17m | £455k | — | £18.56m | — | −£864k | 33 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 0.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-17,694,651 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.07
- Cash at bank of £50,000 or more: Cash £357,752
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 March 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Virtualstock Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05078942
HTML: https://firmoscan.com/company/05078942-virtualstock-limited