VERTALI LTD

Company number 08662195 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £88,979 Total assets 2019: £56,471 Total assets 2020: £142,443 Total assets 2021: £116,263 Total assets 2022: £179,335 Total assets 2023: £1,350,052 Total assets 2024: £2,677,016 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: -£41,418 Net assets 2019: -£36,552 Net assets 2020: £76,283 Net assets 2021: £30,000 Net assets 2022: £479 Net assets 2023: £15,224 Net assets 2024: £621,063 Net assets Total liabilities 2018: -£175,354 Total liabilities 2019: -£93,123 Total liabilities 2020: -£66,763 Total liabilities 2021: -£46,005 Total liabilities 2022: -£145,523 Total liabilities 2023: -£1,305,342 Total liabilities 2024: -£1,987,842 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 13 2024: 24

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,677,016 -£1,987,842 £621,063 £1,464,922 24
2023-12-31 £1,350,052 -£1,305,342 £15,224 £312,382 13
2022-12-31 £179,335 -£145,523 £479 £29,744
2021-12-31 £116,263 -£46,005 £30,000
2020-12-31 £142,443 -£66,763 £76,283
2019-12-31 £56,471 -£93,123 -£36,552
2018-12-31 £88,979 -£175,354 -£41,418
2017-08-31 £100
2016-08-31 £100
2015-08-31 £100
2014-08-31 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£13,333
Owed by customers
£785,315
Owed to suppliers
£43,709