VERITECH SYSTEMS LIMITED

Company number 07095234 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £708,464 Total assets 2017: £838,993 Total assets 2018: £1,122,010 Total assets 2019: £1,284,430 Total assets 2020: £1,033,703 Total assets 2021: £1,788,460 Total assets 2022: £2,576,377 Total assets 2023: £5,223,038 Total assets 2024: £4,112,445 Total assets 2025: £4,654,049 Total assets Net assets 2016: £135,273 Net assets 2017: £163,621 Net assets 2018: £270,080 Net assets 2019: £472,227 Net assets 2020: £619,066 Net assets 2021: £1,152,565 Net assets 2022: £2,371,772 Net assets 2023: £2,522,765 Net assets 2024: £2,666,023 Net assets 2025: £2,828,713 Net assets Total liabilities 2016: -£594,028 Total liabilities 2017: -£697,416 Total liabilities 2018: -£885,172 Total liabilities 2019: -£1,122,386 Total liabilities 2020: -£887,166 Total liabilities 2021: -£1,139,936 Total liabilities 2022: -£1,272,414 Total liabilities 2023: -£1,276,573 Total liabilities 2024: -£1,261,205 Total liabilities 2025: -£1,643,099 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 52 2025: 58

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,654,049 -£1,643,099 £2,828,713 £411,060 58
2024-01-31 £4,112,445 -£1,261,205 £2,666,023 £69,881 52
2023-01-31 £5,223,038 -£1,276,573 £2,522,765 £125,797
2022-01-31 £2,576,377 -£1,272,414 £2,371,772 £184,953
2021-01-31 £1,788,460 -£1,139,936 £1,152,565 £144,066
2020-01-31 £1,033,703 -£887,166 £619,066 £42,032
2019-01-31 £1,284,430 -£1,122,386 £472,227 £66,539
2018-01-31 £1,122,010 -£885,172 £270,080 £170,412
2017-01-31 £838,993 -£697,416 £163,621 £41,560
2016-01-31 £708,464 -£594,028 £135,273 £10,889
2015-01-31 £165,102 -£138,394 £42,350 £18,255
2014-01-31 £123,222 -£130,797 £1,032 £4,602
2013-01-31 £91,046 -£113,736 £2,391 £13,355
2011-12-31 £65,086 -£53,791 £28,195 £11,366

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£807,364
Owed by customers
£1,404,980
Owed to suppliers
£523,919