VERTEX ENGINEERING LTD

Company number 09583385 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,585 Total assets 2017: £12,779 Total assets 2018: £15,078 Total assets 2019: £10,693 Total assets 2020: £10,934 Total assets 2021: £12,416 Total assets 2022: £15,355 Total assets 2023: £7,525 Total assets 2024: £26,459 Total assets 2025: £6,659 Total assets Net assets 2016: £979 Net assets 2017: £1,628 Net assets 2018: £2,624 Net assets 2019: £158 Net assets 2020: £130 Net assets 2021: £288 Net assets 2022: £865 Net assets 2023: £775 Net assets 2024: £18,704 Net assets 2025: £259 Net assets Total liabilities 2016: -£6,526 Total liabilities 2017: -£10,071 Total liabilities 2018: -£11,374 Total liabilities 2019: -£9,455 Total liabilities 2020: -£9,724 Total liabilities 2021: -£10,798 Total liabilities 2022: -£14,490 Total liabilities 2023: -£6,750 Total liabilities 2024: -£7,755 Total liabilities 2025: -£6,400 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £6,659 -£6,400 £259 £1,067 1
2024-05-31 £26,459 -£7,755 £18,704 £21,532 1
2023-05-31 £7,525 -£6,750 £775 £1,227
2022-05-31 £15,355 -£14,490 £865 £9,047
2021-05-31 £12,416 -£10,798 £288
2020-05-31 £10,934 -£9,724 £130
2019-05-31 £10,693 -£9,455 £158
2018-05-31 £15,078 -£11,374 £2,624
2017-05-31 £12,779 -£10,071 £1,628
2016-05-31 £8,585 -£6,526 £979

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

Debt & working capital 2025-05-31

Owed by customers
£4,139