VERTICAL SYSTEMS LIMITED

Company number 01741340 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,809,867 Total assets 2020: £1,747,325 Total assets 2021: £2,171,950 Total assets 2022: £2,348,055 Total assets 2023: £1,841,741 Total assets 2024: £1,843,424 Total assets 2025: £1,837,883 Total assets Net assets 2019: £1,184,478 Net assets 2020: £1,295,700 Net assets 2021: £1,357,430 Net assets 2022: £1,124,482 Net assets 2023: £761,178 Net assets 2024: £604,483 Net assets 2025: £612,822 Net assets Total liabilities 2019: -£615,678 Total liabilities 2020: -£447,376 Total liabilities 2021: -£416,667 Total liabilities 2022: -£906,906 Total liabilities 2023: -£863,896 Total liabilities 2024: -£1,122,274 Total liabilities 2025: -£1,169,687 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 25

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,837,883 -£1,169,687 £612,822 £51,269 25
2024-04-30 £1,843,424 -£1,122,274 £604,483 £58,670 26
2023-04-30 £1,841,741 -£863,896 £761,178 £15,449
2022-04-30 £2,348,055 -£906,906 £1,124,482 £12,579
2021-04-30 £2,171,950 -£416,667 £1,357,430 £64,551
2020-04-30 £1,747,325 -£447,376 £1,295,700 £191,018
2019-04-30 £1,809,867 -£615,678 £1,184,478 £146,087

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£100,000
Owed by customers
£535,045
Owed to suppliers
£88,389