VORTEX CLEANING LTD
Company number 13281325 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £86,947 | -£62,382 | £17,727 | £9,793 | — | — | 14 |
| 2024-03-29 | £80,335 | -£80,268 | -£11,584 | £6,198 | — | — | 15 |
| 2023-03-29 | £89,459 | -£93,842 | -£20,435 | £14,046 | — | — | |
| 2022-03-29 | £87,534 | -£102,527 | -£14,993 | £26,872 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-29
- Bank borrowings & overdrafts
- £6,838
- Owed by customers
- £46,296
- Owed to suppliers
- £2,489