VORTEX DISTRIBUTION LIMITED
Company number 06500688 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 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