VERTEX PROPERTY DEVELOPMENT LTD
Company number 07740469 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £92,681 | -£56,667 | £23,864 | £4,313 | £228,000 | £135,162 | 2 |
| 2024-03-31 | £81,841 | -£47,889 | £26,702 | £43,437 | £192,000 | £113,371 | 2 |
| 2023-03-31 | £94,151 | -£46,020 | £33,331 | £55,747 | £192,000 | — | |
| 2022-03-31 | £96,119 | -£48,165 | £38,594 | £76,915 | £192,000 | — | |
| 2021-03-31 | £98,198 | -£54,368 | £37,310 | £21,394 | — | — | |
| 2020-03-31 | £79,270 | -£45,350 | £30,640 | £40,866 | — | — | |
| 2019-03-31 | £39,646 | -£35,153 | £2,553 | £3,642 | — | — | |
| 2018-03-31 | £42,038 | -£37,181 | £5,257 | £5,818 | — | — | |
| 2017-03-31 | £45,969 | -£37,959 | £1,437 | £9,749 | — | — | |
| 2016-03-31 | £67,895 | -£51,769 | £4,993 | £67,412 | — | — | |
| 2015-03-31 | £101,429 | -£55,794 | £45,635 | £8,786 | — | — | |
| 2014-03-31 | £172,796 | -£79,343 | £93,453 | £5,989 | — | — | |
| 2013-03-31 | £118,654 | -£39,090 | £79,564 | £59,841 | — | — | |
| 2012-03-31 | £149,870 | -£38,818 | £111,052 | £59,403 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £228,000
- Gross profit
- £228,000
- Administrative expenses
- £49,896
- Operating profit
- £178,104
- Profit for the year
- £135,162
- Dividends paid
- £138,000
- Average employees
- 2
Debt & working capital 2025-03-31
- Owed by customers
- £88,320