VERDFAB LTD

Company number 12236105 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £319,015 Total assets 2021: £495,414 Total assets 2022: £981,737 Total assets 2023: £2,441,762 Total assets 2024: £3,457,523 Total assets 2025: £4,508,290 Total assets Net assets 2020: £186,543 Net assets 2021: £390,467 Net assets 2022: £737,511 Net assets 2023: £1,970,788 Net assets 2024: £2,053,981 Net assets 2025: £2,871,608 Net assets Total liabilities 2020: -£110,352 Total liabilities 2021: -£101,646 Total liabilities 2022: -£215,169 Total liabilities 2023: -£449,689 Total liabilities 2024: -£1,212,109 Total liabilities 2025: -£1,165,813 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,508,290 -£1,165,813 £2,871,608 £1,162,771 2
2024-10-31 £3,457,523 -£1,212,109 £2,053,981 £491,072 2
2023-10-31 £2,441,762 -£449,689 £1,970,788 £1,314,075
2022-10-31 £981,737 -£215,169 £737,511 £672,635
2021-10-31 £495,414 -£101,646 £390,467 £315,148
2020-10-31 £319,015 -£110,352 £186,543 £125,022

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,165,813
Owed by customers
£0
Owed to suppliers
£13,128