VERTIGO CREATIVE STUDIO LIMITED

Company number 06244007 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,374 Total assets 2017: £126,421 Total assets 2018: £126,621 Total assets 2019: £93,706 Total assets 2020: £85,361 Total assets 2021: £84,670 Total assets 2022: £73,232 Total assets 2023: £131,790 Total assets 2024: £369,976 Total assets 2025: £340,178 Total assets Net assets 2016: £1,314 Net assets 2017: £1,114 Net assets 2018: £386 Net assets 2019: £5,968 Net assets 2020: £1,000 Net assets 2021: £5,959 Net assets 2022: £21,520 Net assets 2023: £3,648 Net assets 2024: £93,559 Net assets 2025: £105,099 Net assets Total liabilities 2016: -£142,060 Total liabilities 2017: -£125,307 Total liabilities 2018: -£126,235 Total liabilities 2019: -£87,738 Total liabilities 2020: -£83,984 Total liabilities 2021: -£78,711 Total liabilities 2022: -£51,712 Total liabilities 2023: -£128,142 Total liabilities 2024: -£187,361 Total liabilities 2025: -£101,023 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: 4 2025: 4

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £340,178 -£101,023 £105,099 £283,367 4
2024-03-31 £369,976 -£187,361 £93,559 £265,825 4
2023-03-31 £131,790 -£128,142 £3,648
2022-03-31 £73,232 -£51,712 £21,520
2021-03-31 £84,670 -£78,711 £5,959
2020-03-31 £85,361 -£83,984 £1,000
2019-03-31 £93,706 -£87,738 £5,968
2018-03-31 £126,621 -£126,235 £386
2017-03-31 £126,421 -£125,307 £1,114
2016-03-31 £143,374 -£142,060 £1,314
2015-03-31 £94,639 -£92,540 £1,431
2014-03-31 £78,384 -£76,366 £1,432 £40,033
2013-03-31 £125,225 -£123,345 £1,150 £42,772
2012-03-31 £93,651 -£92,099 £1,067 £74,049

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

Debt & working capital 2025-03-31

Owed by customers
£61,102
Owed to suppliers
£52,900