VORTEX AUTO LTD.

Company number 10590375 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £135,231 Total assets 2020: £259,392 Total assets 2021: £786,067 Total assets 2022: £156,745 Total assets 2023: £386,947 Total assets 2024: £771,550 Total assets 2025: £2,938,844 Total assets Net assets 2020: £58,919 Net assets 2021: £88,257 Net assets 2022: £25,693 Net assets 2023: -£33,112 Net assets 2024: £52,093 Net assets 2025: £210,965 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£124,113 Total liabilities 2020: -£202,219 Total liabilities 2021: -£608,181 Total liabilities 2022: -£79,100 Total liabilities 2023: -£351,739 Total liabilities 2024: -£661,943 Total liabilities 2025: -£2,680,105 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 5 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,938,844 -£2,680,105 £210,965 £497,229 8
2024-03-31 £771,550 -£661,943 £52,093 £646,179 5
2023-03-31 £386,947 -£351,739 -£33,112 £44,415
2022-03-31 £156,745 -£79,100 £25,693 £6,766
2021-03-31 £786,067 -£608,181 £88,257 £44,902
2020-03-31 £259,392 -£202,219 £58,919 £35,796
2019-01-31 £135,231 -£124,113
2018-01-31 £1 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£47,774