VERTI-TECH LIMITED

Company number 04746855 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £555,886 Total assets 2022: £686,334 Total assets 2023: £752,649 Total assets 2024: £713,068 Total assets 2025: £873,447 Total assets Net assets 2016: £486,690 Net assets 2017: £524,975 Net assets 2019: £518,842 Net assets 2020: £621,722 Net assets 2021: £580,520 Net assets Total liabilities 2016: -£199,381 Total liabilities 2017: -£187,329 Total liabilities 2018: -£228,349 Total liabilities 2019: -£126,987 Total liabilities 2020: -£202,350 Total liabilities 2021: -£152,010 Total liabilities 2022: -£300,250 Total liabilities 2023: -£479,588 Total liabilities 2024: -£670,781 Total liabilities 2025: -£932,819 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: 3 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £873,447 -£932,819 £610,849 4
2024-04-30 £713,068 -£670,781 £481,884 3
2023-04-30 £752,649 -£479,588 £496,807
2022-04-30 £686,334 -£300,250 £441,137
2021-04-30 -£152,010 £580,520 £397,669
2020-04-30 -£202,350 £621,722 £223,828
2019-04-30 -£126,987 £518,842 £153,461
2018-04-30 £555,886 -£228,349 £153,315
2017-04-30 -£187,329 £524,975 £113,507
2016-04-30 -£199,381 £486,690 £123,552
2015-04-30 -£117,788 £408,506 £82,858
2014-04-30 £328,090 -£67,842 £48,320
2013-04-30 £243,576 -£54,596 £33,478
2012-04-30 £308,901 -£94,776 £125,210

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

Debt & working capital 2025-04-30

Owed by customers
£230,457
Owed to suppliers
£2,723