VERTEX CARPENTRY LTD

Company number 13703831 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2022: £6,560 Total assets 2023: £30,592 Total assets 2024: £23,829 Total assets 2025: £45,110 Total assets Net assets 2022: £4,568 Net assets 2023: £22,512 Net assets 2024: £15,185 Net assets 2025: £19,680 Net assets Total liabilities 2022: -£1,992 Total liabilities 2023: -£19,902 Total liabilities 2024: -£17,706 Total liabilities 2025: -£30,481 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £45,110 -£30,481 £19,680 £29,985 4
2024-12-31 £23,829 -£17,706 £15,185 £9,340 2
2023-12-31 £30,592 -£19,902 £22,512 £10,281
2022-10-31 £6,560 -£1,992 £4,568

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

Debt & working capital 2025-12-31

Owed by customers
£11,733
Owed to suppliers
£2,780