VERTEX ACCESS LTD

Company number 12279929 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £71,095 Total assets 2022: £213,208 Total assets 2023: £718,836 Total assets 2024: £980,533 Total assets 2025: £839,859 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£25,105 Total liabilities 2022: -£108,868 Total liabilities 2023: -£376,463 Total liabilities 2024: -£752,302 Total liabilities 2025: -£329,523 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 3 2024: 5 2025: 11

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £839,859 -£329,523 £245,785 11
2024-11-30 £980,533 -£752,302 £442,518 5
2023-11-30 £718,836 -£376,463 £440,480 3
2022-11-30 £213,208 -£108,868 £84,969
2021-07-31 £71,095 -£25,105 £42,891
2020-07-31 £1 £0 £0

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

Debt & working capital 2025-11-30

Owed by customers
£470,087
Owed to suppliers
£185,306