VORTEX CS LIMITED

Company number 04656530 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £126,382 Total assets 2017: £146,280 Total assets 2018: £125,692 Total assets 2019: £144,514 Total assets 2020: £148,733 Total assets 2021: £115,070 Total assets 2022: £121,980 Total assets 2023: £85,728 Total assets 2024: £129,750 Total assets 2025: £162,499 Total assets Net assets 2023: £58,808 Net assets 2024: £83,788 Net assets 2025: £115,871 Net assets Total liabilities 2016: -£85,826 Total liabilities 2017: -£106,462 Total liabilities 2018: -£88,103 Total liabilities 2019: -£101,656 Total liabilities 2020: -£98,978 Total liabilities 2021: -£66,857 Total liabilities 2022: -£61,118 Total liabilities 2023: -£23,830 Total liabilities 2024: -£45,962 Total liabilities 2025: -£46,628 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £162,499 -£46,628 £115,871 3
2024-01-31 £129,750 -£45,962 £83,788 2
2023-01-31 £85,728 -£23,830 £58,808
2022-01-31 £121,980 -£61,118
2021-01-31 £115,070 -£66,857
2020-01-31 £148,733 -£98,978
2019-01-31 £144,514 -£101,656
2018-01-31 £125,692 -£88,103
2017-01-31 £146,280 -£106,462
2016-01-31 £126,382 -£85,826
2015-01-31 £129,267 -£92,837 £85,766
2014-01-31 £102,597 -£72,892 £49,884
2013-01-31 £91,354 -£59,530 £45,599
2012-01-31 £76,549 -£44,814 £28,479

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