Vi-Grade Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,758,362
Cash
£160,748
Turnover
£1,490,495
Profit / loss
£113,150
Current assets
£3,138,990
Creditors < 1 year
£1,380,628
Equity
£1,758,362
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,758,362 | £1,645,212 | £17,742 | £8,632 | −£2,444 | £2,958 | £1,816 | £100 |
| Equity | £1,758,362 | £1,645,212 | £17,742 | £8,632 | −£2,444 | £2,958 | £1,816 | £100 |
| Share capital | £100 | £100 | — | — | — | — | — | — |
| Retained earnings | £1,758,262 | £1,645,112 | — | — | — | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | — | £1,743 | — | — | — | — | — | — |
| Current assets | £3,138,990 | £3,588,011 | £184,110 | £251,700 | £125,082 | £96,934 | £219,164 | £100 |
| Cash at bank | £160,748 | £316,730 | — | — | £59,819 | £42,080 | £34,768 | £0 |
| Debtors | £2,978,242 | £3,271,281 | — | — | £65,263 | £54,854 | £184,396 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £1,380,628 | £1,944,542 | £166,368 | £243,068 | £127,526 | £93,976 | £217,348 | £0 |
| Net current assets | £1,758,362 | £1,643,469 | £17,742 | £8,632 | −£2,444 | £2,958 | £1,816 | £100 |
| Assets less current liabilities | — | — | £17,742 | £8,632 | −£2,444 | £2,958 | £1,816 | £100 |
| Profit & loss | ||||||||
| Turnover | £1,490,495 | £1,780,072 | — | — | — | — | — | — |
| Cost of sales | £261,915 | £399,238 | — | — | — | — | — | — |
| Gross profit | £1,228,580 | £1,380,834 | — | — | — | — | — | — |
| Administrative expenses | £1,053,206 | £1,179,916 | — | — | — | — | — | — |
| Operating profit | £175,374 | £200,918 | — | — | — | — | — | — |
| Interest payable | £57,175 | £81,543 | — | — | — | — | — | — |
| Profit before tax | £118,199 | −£12,800 | — | — | — | — | — | — |
| Tax | £5,049 | £26,400 | — | — | — | — | — | — |
| Profit / loss | £113,150 | −£39,200 | — | — | — | — | — | — |
| Operating costs | ||||||||
| Depreciation | £1,743 | £7,413 | — | — | — | — | — | — |
| People & pay | ||||||||
| Staff costs | £692,952 | £757,292 | — | — | — | — | — | — |
| Wages & salaries | £571,233 | £599,472 | — | — | — | — | — | — |
| Social security costs | £94,830 | £92,281 | — | — | — | — | — | — |
| Pension costs | £127,450 | £65,539 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- VI-Grade GmbH
- Ultimate parent
- Project Aurora Bidco Limited
- Ultimate controlling party
- U.S. citizens primarily located in New York, United States
- Approved
- 2026-08-11, signed by S Pinnerup
Turnover by segment (4)
- United Kingdom: 1,490,495 (2025-12-31)
- United Kingdom: 1,780,072 (2024-12-31)
- Sales of hardware and software solutions: 1,490,485 (2025-12-31)
- Sales of hardware and software solutions: 1,780,072 (2024-12-31)
Share classes (2)
- 100 Ordinary shares of £1 each
- 100 Ordinary shares of £1 each
Events after the year end (1)
- There were no material post balance sheet events
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-01
—
Outstanding