VERT PROJECTS LIMITED

Company number 02935435 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,590,956 Total assets 2018: £1,594,329 Total assets 2019: £2,186,421 Total assets 2020: £3,042,251 Total assets 2021: £5,689,844 Total assets 2022: £4,284,462 Total assets 2023: £3,874,768 Total assets 2024: £4,407,163 Total assets 2025: £7,126,501 Total assets Net assets 2016: £1,220,447 Net assets 2017: £1,288,724 Net assets 2018: £1,334,434 Net assets 2019: £1,660,236 Net assets 2020: £2,508,318 Net assets 2021: £2,179,492 Net assets 2022: £2,713,457 Net assets 2023: £2,977,777 Net assets 2024: £2,880,558 Net assets 2025: £4,153,040 Net assets Total liabilities 2016: -£201,397 Total liabilities 2017: -£294,652 Total liabilities 2018: -£191,966 Total liabilities 2019: -£465,586 Total liabilities 2020: -£479,148 Total liabilities 2021: -£3,386,610 Total liabilities 2022: -£1,503,310 Total liabilities 2023: -£879,413 Total liabilities 2024: -£1,493,495 Total liabilities 2025: -£2,937,745 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 15 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,126,501 -£2,937,745 £4,153,040 £3,116,005 17
2024-10-31 £4,407,163 -£1,493,495 £2,880,558 £347,542 15
2023-10-31 £3,874,768 -£879,413 £2,977,777 £1,506,971
2022-10-31 £4,284,462 -£1,503,310 £2,713,457 £2,883,616
2021-10-31 £5,689,844 -£3,386,610 £2,179,492 £1,157,637
2020-10-31 £3,042,251 -£479,148 £2,508,318 £2,330,723
2019-10-31 £2,186,421 -£465,586 £1,660,236 £876,521
2018-10-31 £1,594,329 -£191,966 £1,334,434 £644,968
2017-10-31 £1,590,956 -£294,652 £1,288,724 £812,621
2016-10-31 -£201,397 £1,220,447 £1,025,869
2015-10-31 £1,644,543 -£986,802 £995,276 £614,851
2014-10-31 £911,570 -£252,394 £56,839
2013-10-31 £969,665 -£206,559 £427,028
2012-10-31 £1,177,150 -£490,730 £483,814
2011-10-31 £1,116,065 -£608,801 £85,995

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

Debt & working capital 2025-10-31

Owed by customers
£3,102,550
Owed to suppliers
£695,970