VERTEK LIMITED

Company number 06992238 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,388 Total assets 2017: £147,408 Total assets 2018: £134,101 Total assets 2019: £172,275 Total assets 2020: £195,517 Total assets 2023: £271,964 Total assets 2024: £304,054 Total assets 2025: £310,745 Total assets Net assets 2016: £58,461 Net assets 2017: £69,352 Net assets 2018: £48,066 Net assets 2019: £56,502 Net assets 2020: £83,646 Net assets Total liabilities 2016: -£58,927 Total liabilities 2017: -£78,056 Total liabilities 2018: -£86,035 Total liabilities 2019: -£115,773 Total liabilities 2020: -£111,871 Total liabilities 2021: -£67,293 Total liabilities 2022: -£69,686 Total liabilities 2023: -£80,435 Total liabilities 2024: -£82,258 Total liabilities 2025: -£79,703 Total liabilities

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

Employees 2024 – 2025

-1 0 0 0 0 0 2024 2025 2024: -1 2025: -1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £310,745 -£79,703 -1
2024-03-31 £304,054 -£82,258 -1
2023-03-31 £271,964 -£80,435 £271,964
2022-03-31 -£69,686 £239,627
2021-03-31 -£67,293 £193,453
2020-03-31 £195,517 -£111,871 £83,646 £195,083
2019-03-31 £172,275 -£115,773 £56,502 £171,841
2018-03-31 £134,101 -£86,035 £48,066
2017-03-31 £147,408 -£78,056 £69,352
2016-03-31 £117,388 -£58,927 £58,461
2015-03-31 £91,957 -£64,509 £27,448 £88,523
2014-03-31 £51,625 -£30,614 £21,011 £44,392
2013-03-31 £60,513 -£43,911 £16,602 £36,684
2012-03-31 £39,682 -£30,641 £9,041 £31,040

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