VERT ESTATES LIMITED
Company number 02247509 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,578,281 | -£3,505,777 | £3,975,361 | £9,787 | — | £782,425 | 2 |
| 2023-12-31 | £9,658,321 | -£4,187,385 | £3,320,936 | £75,230 | — | — | 2 |
| 2022-12-31 | £11,021,531 | -£8,374,888 | £2,646,643 | £45,782 | — | — | |
| 2021-12-31 | £11,492,210 | -£6,551,232 | £2,700,978 | £71,673 | — | — | |
| 2020-12-31 | £11,469,756 | -£6,252,342 | £2,897,414 | £82,568 | — | — | |
| 2019-12-31 | £10,998,863 | -£5,553,016 | £3,085,847 | £51,059 | — | — | |
| 2018-12-31 | £11,566,748 | -£5,996,906 | £3,129,842 | £537,288 | — | — | |
| 2017-12-31 | £12,027,430 | -£9,141,127 | £2,886,303 | £719,354 | — | — | |
| 2016-12-31 | £7,752,950 | -£3,574,051 | — | £480,936 | — | — | |
| 2015-12-31 | £4,193,860 | -£9,955 | — | £1,307,416 | — | — | |
| 2014-12-31 | £4,450,895 | -£23,995 | — | £170,481 | — | — | |
| 2013-12-31 | £3,570,392 | -£94,635 | — | £124,684 | — | — | |
| 2012-12-31 | £3,711,113 | -£161,915 | — | £139,090 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £782,425
- Dividends paid
- £128,000
- Average employees
- 2
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,097,143
- Owed by customers
- £62,925
- Owed to suppliers
- £27,845