VERTEC ELECTRICAL LIMITED
Company number 10031919 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £417,431 | -£104,243 | £314,848 | £3,251 | — | — | 1 |
| 2024-02-29 | £415,933 | -£110,715 | £305,218 | £135,369 | — | — | 1 |
| 2024-02-28 | £544,620 | -£97,527 | £401,763 | £488,479 | — | — | |
| 2023-02-28 | £586,911 | -£95,435 | £428,146 | £498,580 | — | — | |
| 2022-02-28 | £571,722 | -£154,691 | £337,273 | £523,843 | — | — | |
| 2021-02-28 | £942,922 | -£631,433 | £175,410 | £660,135 | — | — | |
| 2020-02-28 | £116,127 | -£62,868 | £7,180 | £37,510 | — | — | |
| 2019-02-28 | £23,903 | -£9,961 | £9,198 | £4,756 | — | — | |
| 2018-02-28 | £11,074 | -£7,995 | £817 | £622 | — | — | |
| 2017-02-28 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,554
- Owed by customers
- £75,696
- Owed to suppliers
- £9,303