VERTE LTD

Company number 08541128 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,704 Total assets 2017: £114,307 Total assets 2018: £85,487 Total assets 2019: £107,718 Total assets 2020: £204,708 Total assets 2021: £380,514 Total assets 2022: £551,941 Total assets 2023: £789,128 Total assets 2024: £681,711 Total assets 2025: £752,881 Total assets Net assets 2016: £39,202 Net assets 2017: £65,425 Net assets 2018: £55,956 Net assets 2019: £58,898 Net assets 2020: £130,576 Net assets 2021: £267,734 Net assets 2022: £372,078 Net assets 2023: £575,414 Net assets 2024: £528,927 Net assets 2025: £557,216 Net assets Total liabilities 2016: -£44,502 Total liabilities 2017: -£48,882 Total liabilities 2018: -£29,531 Total liabilities 2019: -£48,820 Total liabilities 2020: -£74,132 Total liabilities 2021: -£116,887 Total liabilities 2022: -£186,141 Total liabilities 2023: -£213,714 Total liabilities 2024: -£149,659 Total liabilities 2025: -£192,821 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: 17 2025: 17

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £752,881 -£192,821 £557,216 £377,349 17
2024-05-31 £681,711 -£149,659 £528,927 £282,907 17
2023-05-31 £789,128 -£213,714 £575,414 £397,370
2022-05-31 £551,941 -£186,141 £372,078 £126,437
2021-05-31 £380,514 -£116,887 £267,734 £150,153
2020-05-31 £204,708 -£74,132 £130,576
2019-05-31 £107,718 -£48,820 £58,898
2018-05-31 £85,487 -£29,531 £55,956
2017-05-31 £114,307 -£48,882 £65,425
2016-05-31 £83,704 -£44,502 £39,202
2015-05-31 £47,598 -£32,232 £16,462 £13,381
2014-05-31 £22,312 -£19,454 £3,476 £8,744

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

Debt & working capital 2025-05-31

Owed by customers
£328,758
Owed to suppliers
£10,706