VERTOGEN LTD.

Company number 06734932 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,009 Total assets 2017: £56,451 Total assets 2018: £41,230 Total assets 2019: £19,309 Total assets 2020: £34,415 Total assets 2021: £30,026 Total assets 2022: £23,400 Total assets 2023: £20,085 Total assets 2024: £19,189 Total assets 2025: £13,308 Total assets Net assets 2016: -£53,342 Net assets 2017: -£53,604 Net assets 2018: -£62,515 Net assets 2019: -£64,125 Net assets 2020: -£65,222 Net assets 2021: -£73,406 Net assets 2022: -£82,702 Net assets 2023: -£88,416 Net assets 2024: -£94,211 Net assets 2025: -£102,051 Net assets Total liabilities 2016: -£88,351 Total liabilities 2017: -£100,783 Total liabilities 2018: -£102,545 Total liabilities 2019: -£82,434 Total liabilities 2020: -£98,887 Total liabilities 2021: -£102,682 Total liabilities 2022: -£105,602 Total liabilities 2023: -£108,001 Total liabilities 2024: -£112,950 Total liabilities 2025: -£109,181 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £13,308 -£109,181 -£102,051 0
2024-10-31 £19,189 -£112,950 -£94,211
2023-10-31 £20,085 -£108,001 -£88,416
2022-10-31 £23,400 -£105,602 -£82,702
2021-10-31 £30,026 -£102,682 -£73,406
2020-10-31 £34,415 -£98,887 -£65,222
2019-10-31 £19,309 -£82,434 -£64,125
2018-10-31 £41,230 -£102,545 -£62,515
2017-10-31 £56,451 -£100,783 -£53,604
2016-10-31 £35,009 -£88,351 -£53,342 £22,751
2015-10-31 £1,351 -£6,300 -£4,949 £601
2014-10-31 £7,677 -£10,100 -£2,423 £6,417
2013-10-31 £99 £99
2013-10-29 £99
2012-10-31 £99
2011-10-31 £99

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