VERTICE PROJECTS LTD

Company number SC613591 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 Total assets 2020: £683 Total assets 2021: £0 Total assets 2022: £59,125 Total assets 2023: £51,217 Total assets 2024: £239,896 Total assets Net assets 2019: £7,611 Net assets 2020: £1 Net assets 2021: -£9,651 Net assets 2022: £28,864 Net assets 2023: £81 Net assets 2024: £84,175 Net assets Total liabilities 2020: -£682 Total liabilities 2021: -£5,213 Total liabilities 2022: -£26,878 Total liabilities 2023: -£48,818 Total liabilities 2024: -£151,940 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £239,896 -£151,940 £84,175 £50,421 0
2023-11-30 £51,217 -£48,818 £81 £0 0
2022-11-30 £59,125 -£26,878 £28,864 £3,380
2021-11-30 £0 -£5,213 -£9,651 £0
2020-11-30 £683 -£682 £1
2019-11-30 £7,611

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£3,781
Owed to suppliers
£106,829