VERTEDGE LTD

Company number 12203352 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £183,166 Total assets 2021: £268,219 Total assets 2022: £182,157 Total assets 2023: £285,731 Total assets 2024: £173,606 Total assets 2025: £164,411 Total assets Net assets 2020: -£34,995 Net assets 2021: -£105,397 Net assets 2022: -£160,025 Net assets 2023: -£173,185 Net assets 2024: -£183,159 Net assets 2025: -£233,112 Net assets Total liabilities 2020: -£217,561 Total liabilities 2021: -£339,713 Total liabilities 2022: -£361,713 Total liabilities 2023: -£441,106 Total liabilities 2024: -£258,275 Total liabilities 2025: -£278,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £164,411 -£278,000 -£233,112 £22,811 2
2024-10-31 £173,606 -£258,275 -£183,159 £12,441 2
2023-08-31 £285,731 -£441,106 -£173,185 £25,440
2022-09-30 £182,157 -£361,713 -£160,025
2021-09-30 £268,219 -£339,713 -£105,397
2020-09-30 £183,166 -£217,561 -£34,995

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

Debt & working capital 2025-08-31

Owed by customers
£24,302
Owed to suppliers
£59,361