VERTERE LIMITED

Company number 05980096 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £407,166 Total assets 2017: £451,461 Total assets 2018: £511,279 Total assets 2019: £584,328 Total assets 2020: £752,911 Total assets 2021: £1,030,121 Total assets 2022: £1,345,842 Total assets 2023: £1,330,148 Total assets 2024: £1,352,223 Total assets 2025: £1,428,105 Total assets Net assets 2018: £235,486 Net assets 2019: £220,643 Net assets 2020: -£56,468 Net assets 2021: £123,839 Net assets 2022: £62,116 Net assets 2023: £53,386 Net assets 2024: £80,054 Net assets 2025: £781,678 Net assets Total liabilities 2016: -£656,000 Total liabilities 2017: -£656,000 Total liabilities 2018: -£656,000 Total liabilities 2019: -£672,457 Total liabilities 2020: -£720,831 Total liabilities 2021: -£768,190 Total liabilities 2022: -£1,168,488 Total liabilities 2023: -£1,215,458 Total liabilities 2024: -£1,262,428 Total liabilities 2025: -£681,326 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,428,105 -£681,326 £781,678 £572,157 9
2024-10-31 £1,352,223 -£1,262,428 £80,054 £430,948 9
2023-10-31 £1,330,148 -£1,215,458 £53,386 £560,917
2022-10-31 £1,345,842 -£1,168,488 £62,116 £441,399
2021-10-31 £1,030,121 -£768,190 £123,839 £325,847
2020-10-31 £752,911 -£720,831 -£56,468 £248,874
2019-10-31 £584,328 -£672,457 £220,643
2018-10-31 £511,279 -£656,000 £235,486
2017-10-31 £451,461 -£656,000
2016-10-31 £407,166 -£656,000
2015-10-31 -£668,100 £76,398

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

Debt & working capital 2025-10-31

Owed by customers
£157,323
Owed to suppliers
£38,795