VORTEX GAS LTD.

Company number 08908054 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,152 Total assets 2018: £35,437 Total assets 2019: £24,674 Total assets 2020: £152,560 Total assets 2021: £318,724 Total assets 2022: £382,046 Total assets 2023: £420,064 Total assets 2024: £703,784 Total assets 2025: £803,509 Total assets Net assets 2016: £2 Net assets 2017: £79 Net assets 2018: £13,449 Net assets 2019: £13,553 Net assets 2020: £83,381 Net assets 2021: £175,587 Net assets 2022: £213,385 Net assets 2023: £300,546 Net assets 2024: £412,649 Net assets 2025: £440,916 Net assets Total liabilities 2017: -£6,154 Total liabilities 2018: -£15,569 Total liabilities 2019: -£19,051 Total liabilities 2020: -£58,099 Total liabilities 2021: -£86,275 Total liabilities 2022: -£123,205 Total liabilities 2023: -£85,956 Total liabilities 2024: -£214,794 Total liabilities 2025: -£348,080 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £803,509 -£348,080 £440,916 £518,608 8
2024-03-31 £703,784 -£214,794 £412,649 £358,953 10
2023-03-31 £420,064 -£85,956 £300,546 £177,640
2022-03-31 £382,046 -£123,205 £213,385 £220,565
2021-03-31 £318,724 -£86,275 £175,587 £254,966
2020-03-31 £152,560 -£58,099 £83,381 £79,234
2019-03-31 £24,674 -£19,051 £13,553 £17,550
2018-03-31 £35,437 -£15,569 £13,449 £9,785
2017-03-31 £3,152 -£6,154 £79 £1,705
2016-07-31 £2 £2
2016-02-28 £2 £2
2015-02-28 £2 £2

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

Debt & working capital 2025-03-31

Owed by customers
£11,311
Owed to suppliers
£303,888