VORTEX DISTRIBUTION LIMITED

Company number 06500688 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £870,131 Total assets 2018: £1,179,241 Total assets 2019: £1,474,682 Total assets 2020: £1,563,730 Total assets 2021: £2,734,989 Total assets 2022: £3,621,487 Total assets 2023: £2,880,903 Total assets 2024: £2,811,505 Total assets 2025: £1,892,806 Total assets Net assets 2017: £540,192 Net assets 2018: £779,144 Net assets 2019: £875,628 Net assets 2020: £1,121,782 Net assets 2021: £1,673,442 Net assets 2022: £2,229,289 Net assets 2023: £2,167,031 Net assets 2024: £2,207,147 Net assets 2025: £1,165,651 Net assets Total liabilities 2016: -£291,898 Total liabilities 2017: -£340,176 Total liabilities 2018: -£418,142 Total liabilities 2019: -£593,971 Total liabilities 2020: -£437,983 Total liabilities 2021: -£806,640 Total liabilities 2022: -£1,131,158 Total liabilities 2023: -£536,612 Total liabilities 2024: -£633,127 Total liabilities 2025: -£883,630 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,892,806 -£883,630 £1,165,651 £205,514 17
2024-03-31 £2,811,505 -£633,127 £2,207,147 £728,755 14
2023-03-31 £2,880,903 -£536,612 £2,167,031 £454,401
2022-03-31 £3,621,487 -£1,131,158 £2,229,289 £488,672
2021-03-31 £2,734,989 -£806,640 £1,673,442 £218,911
2020-03-31 £1,563,730 -£437,983 £1,121,782 £299,948
2019-03-31 £1,474,682 -£593,971 £875,628 £213,867
2018-03-31 £1,179,241 -£418,142 £779,144 £359,900
2017-03-31 £870,131 -£340,176 £540,192 £150,096
2016-03-31 -£291,898 £154,608
2015-03-31 £621,361 -£279,535 £288,242
2014-04-30 £413,538 -£221,086 £192,452 £226,556
2013-04-30 £256,005 -£141,784 £114,221 £121,080
2012-04-30 £179,690 -£128,867 £50,823 £47,668

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
£216,988
Owed by customers
£139,011
Owed to suppliers
£457,875