VERTEX INSTRUCTOR TRAINING LTD

Company number 08918396 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,459 Total assets 2017: £135,418 Total assets 2018: £136,816 Total assets 2019: £143,834 Total assets 2020: £110,961 Total assets 2021: £210,450 Total assets 2022: £251,665 Total assets 2023: £236,634 Total assets 2024: £245,932 Total assets 2025: £225,159 Total assets Net assets 2016: £21,572 Net assets 2017: £3,521 Net assets 2018: £856 Net assets 2019: £270 Net assets 2020: £4,310 Net assets 2021: £2,270 Net assets 2022: £16,656 Net assets 2023: £10,736 Net assets 2024: £296 Net assets 2025: £4,981 Net assets Total liabilities 2016: -£126,849 Total liabilities 2017: -£130,378 Total liabilities 2018: -£134,470 Total liabilities 2019: -£142,199 Total liabilities 2020: -£105,013 Total liabilities 2021: -£159,942 Total liabilities 2022: -£194,192 Total liabilities 2023: -£195,318 Total liabilities 2024: -£221,871 Total liabilities 2025: -£207,509 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £225,159 -£207,509 £4,981 £147,225 5
2024-03-31 £245,932 -£221,871 £296 £130,561 4
2023-03-31 £236,634 -£195,318 £10,736 £158,657
2022-03-31 £251,665 -£194,192 £16,656 £138,482
2021-03-31 £210,450 -£159,942 £2,270 £114,442
2020-03-31 £110,961 -£105,013 £4,310 £18,258
2019-03-31 £143,834 -£142,199 £270 £51,923
2018-03-31 £136,816 -£134,470 £856 £75,678
2017-03-31 £135,418 -£130,378 £3,521 £44,706
2016-03-31 £149,459 -£126,849 £21,572 £26,867
2015-03-31 £150,833 -£117,331 £32,797 £42,057

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,340
Owed by customers
£54,317
Owed to suppliers
£15,542