VERTICOLD LIMITED

Company number 01317155 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £42,435 Net assets 2017: £39,731 Net assets 2018: £37,915 Net assets 2019: £36,564 Net assets 2020: £55,848 Net assets 2021: £83,612 Net assets 2022: £96,149 Net assets 2023: £89,572 Net assets 2024: £99,264 Net assets 2025: £95,816 Net assets Total liabilities 2016: -£59,990 Total liabilities 2017: -£60,665 Total liabilities 2018: -£60,858 Total liabilities 2019: -£76,710 Total liabilities 2020: -£39,828 Total liabilities 2021: -£23,924 Total liabilities 2022: -£9,676 Total liabilities 2023: -£9,604 Total liabilities 2024: -£11,250 Total liabilities 2025: -£11,701 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£11,701 £95,816 £19,756 3
2024-07-31 -£11,250 £99,264 £22,097 3
2023-07-31 -£9,604 £89,572 £10,825
2022-07-31 -£9,676 £96,149 £17,972
2021-07-31 -£23,924 £83,612 £19,749
2020-07-31 -£39,828 £55,848 £8,006
2019-07-31 -£76,710 £36,564 £18,286
2018-07-31 -£60,858 £37,915 £11,761
2017-07-31 -£60,665 £39,731 £13,282
2016-07-31 -£59,990 £42,435 £15,075
2015-07-31 -£60,539 £46,459 £19,712
2014-07-31 -£58,743 £47,835 £19,362
2013-07-31 -£59,083 £49,194 £21,254
2012-07-31 -£59,107 £49,238 £21,391

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

Debt & working capital 2025-07-31

Owed to suppliers
-£1