VERTEC LIMITED
Company number 08073206 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 16 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,374,274 | -£3,731,103 | £617,068 | £496,927 | — | £476,226 | 57 |
| 2024-07-31 | £2,720,043 | -£2,015,586 | £586,289 | £575,739 | — | £516,143 | 59 |
| 2023-07-31 | £4,461,004 | -£3,617,942 | £518,374 | £1,007,085 | — | — | |
| 2022-07-31 | £4,409,688 | -£3,444,199 | £442,123 | £240,707 | — | — | |
| 2021-07-31 | £2,442,290 | -£1,409,427 | £380,201 | £334,936 | — | — | |
| 2020-07-31 | £2,521,758 | -£1,899,282 | £398,758 | £1,047,909 | — | — | |
| 2019-07-31 | £1,539,466 | -£1,257,063 | £282,403 | £111,225 | — | — | |
| 2018-07-31 | £1,258,506 | -£827,346 | £463,088 | £157,912 | — | — | |
| 2017-05-31 | £999,889 | -£536,539 | £494,086 | £114,385 | — | — | |
| 2016-05-31 | £581,284 | -£319,872 | £282,285 | £179,629 | — | — | |
| 2015-05-31 | — | — | — | — | — | — | |
| 2015-05-30 | £279,543 | -£242,659 | £53,045 | £39,999 | — | — | |
| 2014-05-31 | — | — | — | — | — | — | |
| 2014-05-30 | £60,677 | -£23,810 | £46,401 | £45,392 | — | — | |
| 2013-05-31 | £65,525 | -£20,968 | £49,509 | £58,524 | — | — | |
| 2013-05-30 | £65,525 | -£20,968 | £49,509 | £58,524 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £12,124,529
- Administrative expenses
- £4,126,469
- Wages & salaries
- £2,871,789
- Profit for the year
- £476,226
- Average employees
- 57
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £147,920
- Owed by customers
- £2,743,454
- Owed to suppliers
- £2,955,304