VORTEX COMMUNICATIONS LIMITED

Company number 02207290 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £342,927 Total assets 2017: £602,638 Total assets 2018: £1,331,485 Total assets 2019: £1,320,960 Total assets 2020: £1,229,376 Total assets 2023: £1,129,937 Total assets 2024: £799,004 Total assets 2025: £632,608 Total assets Net assets 2016: £50,285 Net assets 2017: £257,570 Net assets 2018: £736,329 Net assets 2019: £1,142,946 Net assets 2020: £1,080,029 Net assets 2021: £1,196,790 Net assets 2022: £1,449,517 Net assets 2023: £1,033,991 Net assets 2024: £670,854 Net assets 2025: £514,202 Net assets Total liabilities 2016: -£284,910 Total liabilities 2017: -£353,128 Total liabilities 2018: -£601,201 Total liabilities 2019: -£332,727 Total liabilities 2020: -£300,009 Total liabilities 2021: -£151,235 Total liabilities 2022: -£68,991 Total liabilities 2023: -£93,532 Total liabilities 2024: -£129,334 Total liabilities 2025: -£119,440 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: 8 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £632,608 -£119,440 £514,202 5
2024-06-30 £799,004 -£129,334 £670,854 8
2023-06-30 £1,129,937 -£93,532 £1,033,991
2022-06-30 -£68,991 £1,449,517 £985,169
2021-06-30 -£151,235 £1,196,790 £922,280
2020-03-31 £1,229,376 -£300,009 £1,080,029 £702,763
2019-03-31 £1,320,960 -£332,727 £1,142,946 £541,081
2018-03-31 £1,331,485 -£601,201 £736,329 £158,174
2017-03-31 £602,638 -£353,128 £257,570 £204,249
2016-03-31 £342,927 -£284,910 £50,285 £80,588
2015-03-31 £463,980 -£407,467 £56,513 £199,482
2014-03-31 £335,150 -£280,258 £54,892 £115,423
2013-03-31 £411,937 -£341,261 £70,676 £203,328

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