VERIGAS ENGINEERING LIMITED

Company number 10531079 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,116,541 Total assets 2018: £1,173,752 Total assets 2019: £1,367,080 Total assets 2020: £1,166,358 Total assets 2021: £864,691 Total assets 2022: £923,779 Total assets 2023: £686,583 Total assets 2024: £926,198 Total assets 2025: £1,798,453 Total assets Net assets 2017: £207,318 Net assets 2018: £333,028 Net assets 2019: £448,712 Net assets 2020: £537,896 Net assets 2021: £230,409 Net assets 2022: £155,661 Net assets 2023: £212,925 Net assets 2024: £506,215 Net assets 2025: £1,153,205 Net assets Total liabilities 2017: -£730,938 Total liabilities 2018: -£703,074 Total liabilities 2019: -£821,792 Total liabilities 2020: -£538,513 Total liabilities 2021: -£634,282 Total liabilities 2022: -£730,693 Total liabilities 2023: -£431,946 Total liabilities 2024: -£365,348 Total liabilities 2025: -£506,030 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 12 2025: 16

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,798,453 -£506,030 £1,153,205 £364,261 16
2024-09-30 £926,198 -£365,348 £506,215 £147,871 12
2023-09-30 £686,583 -£431,946 £212,925 £0
2022-09-30 £923,779 -£730,693 £155,661 £0
2021-09-30 £864,691 -£634,282 £230,409 £100
2020-09-30 £1,166,358 -£538,513 £537,896 £100
2019-09-30 £1,367,080 -£821,792 £448,712 £250
2018-12-31 £1,173,752 -£703,074 £333,028 £250
2017-12-31 £1,116,541 -£730,938 £207,318 £250

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£120,421
Owed to suppliers
£165,630