VORTECH ENGINEERING SERVICES LTD
Company number 06231708 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £289,596 | -£148,298 | £145,926 | £26,892 | — | — | 5 |
| 2024-04-30 | £370,892 | -£234,501 | £142,305 | £36,079 | — | — | 5 |
| 2023-04-30 | £390,207 | -£273,995 | £123,776 | £52,603 | — | — | |
| 2022-04-30 | £327,735 | -£266,096 | £71,322 | £12,302 | — | — | |
| 2021-04-30 | £259,920 | -£242,619 | £29,710 | £33,644 | — | — | |
| 2020-04-30 | £301,521 | -£252,347 | £65,093 | £9,323 | — | — | |
| 2019-04-30 | £303,454 | -£245,105 | £94,189 | £104 | — | — | |
| 2018-04-30 | £301,878 | -£165,708 | £139,902 | — | — | — | |
| 2017-04-30 | £283,178 | -£200,850 | £109,786 | £12,155 | — | — | |
| 2016-04-30 | £243,392 | -£149,004 | £119,579 | £32,404 | — | — | |
| 2015-04-30 | £209,300 | -£183,316 | £27,384 | £0 | — | — | |
| 2014-04-30 | £38,278 | -£35,433 | £2,845 | — | — | — | |
| 2013-04-30 | £4,507 | -£2,984 | £1,523 | £4,443 | — | — | |
| 2012-04-30 | £4,561 | -£3,038 | £1,523 | £3,969 | — | — |
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
- £35,877
- Owed by customers
- £172,456
- Owed to suppliers
- £67,302