VERTALA LTD

Company number 12274644 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £647,182 Total assets 2021: £642,027 Total assets 2022: £650,191 Total assets 2023: £490,166 Total assets 2024: £385,231 Total assets 2025: £402,615 Total assets Total liabilities 2020: -£674,933 Total liabilities 2021: -£631,396 Total liabilities 2022: -£690,442 Total liabilities 2023: -£373,686 Total liabilities 2024: -£219,465 Total liabilities 2025: -£136,965 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 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £402,615 -£136,965 £143,569 £97,578 12
2024-12-31 £385,231 -£219,465 £170,655 £43,913 13
2023-12-31 £490,166 -£373,686 £133,041
2022-12-31 £650,191 -£690,442 £394,981
2021-12-31 £642,027 -£631,396 £368,872
2020-12-31 £647,182 -£674,933 £291,296

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

Profit & loss 2025-12-31

Administrative expenses
£887,145
Wages & salaries
£832,349
Profit for the year
£97,578
Average employees
12

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£835
Owed by customers
£204,906
Owed to suppliers
£29,808