VERT TEX LIMITED

Company number 10710288 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £28,329 Total assets 2019: £41,141 Total assets 2020: £57,478 Total assets 2021: £46,848 Total assets 2022: £99,145 Total assets 2023: £142,529 Total assets 2024: £160,236 Total assets 2025: £132,043 Total assets Net assets 2018: £19,354 Net assets 2019: £22,710 Net assets 2020: £34,247 Net assets 2021: £32,633 Net assets 2022: £73,903 Net assets 2023: £108,344 Net assets 2024: £125,606 Net assets 2025: £109,087 Net assets Total liabilities 2018: -£8,808 Total liabilities 2019: -£18,113 Total liabilities 2020: -£22,903 Total liabilities 2021: -£13,556 Total liabilities 2022: -£24,681 Total liabilities 2023: -£33,661 Total liabilities 2024: -£33,908 Total liabilities 2025: -£22,325 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £132,043 -£22,325 £109,087 £29,985 3
2024-03-31 £160,236 -£33,908 £125,606 £113,189 3
2023-03-31 £142,529 -£33,661 £108,344 £90,679
2022-03-31 £99,145 -£24,681 £73,903 £66,562
2021-03-31 £46,848 -£13,556 £32,633 £38,294
2020-03-31 £57,478 -£22,903 £34,247 £36,542
2019-03-31 £41,141 -£18,113 £22,710 £10,006
2018-03-31 £28,329 -£8,808 £19,354 £14,950

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

Debt & working capital 2025-03-31

Owed by customers
£40,313