SA VORTEX LIMITED

Company number 05982289 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100,804 Total assets 2016: £178,609 Total assets 2017: £159,669 Total assets 2018: £177,918 Total assets 2019: £389,659 Total assets 2020: £206,175 Total assets 2021: £221,421 Total assets 2022: £198,001 Total assets 2023: £264,877 Total assets 2024: £184,009 Total assets Net assets 2015: -£450,434 Net assets 2016: -£318,217 Net assets 2017: -£298,147 Net assets 2018: -£344,884 Net assets 2019: £23,245 Net assets 2020: -£186,796 Net assets 2021: -£276,978 Net assets 2022: -£289,987 Net assets 2023: -£329,619 Net assets 2024: -£302,085 Net assets Total liabilities 2015: -£551,238 Total liabilities 2016: -£377,334 Total liabilities 2017: -£367,334 Total liabilities 2018: -£379,687 Total liabilities 2019: -£335,831 Total liabilities 2020: -£341,253 Total liabilities 2021: -£423,787 Total liabilities 2022: -£427,678 Total liabilities 2023: -£395,058 Total liabilities 2024: -£454,578 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £184,009 -£454,578 -£302,085 £62,262 1
2023-10-31 £264,877 -£395,058 -£329,619 £115,985 1
2022-10-31 £198,001 -£427,678 -£289,987 £86,726
2021-10-31 £221,421 -£423,787 -£276,978 £64,881
2020-10-31 £206,175 -£341,253 -£186,796 £23,150
2019-10-31 £389,659 -£335,831 £23,245 £273,050
2018-10-31 £177,918 -£379,687 -£344,884 £33,606
2017-10-31 £159,669 -£367,334 -£298,147 £27,323
2016-10-31 £178,609 -£377,334 -£318,217 £108,047
2015-10-31 £100,804 -£551,238 -£450,434
2014-10-31 £139,722 -£495,316 -£355,594 £7,183
2013-10-31 £33,706 -£390,789 -£357,083 £2,164
2012-10-31 £87,756 -£353,886 -£249,259 £5,666

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-10-31

Owed by customers
£2,438
Owed to suppliers
£214,000