VORTEX GLOBAL LIMITED

Company number 05790247 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,161,003 Total assets 2017: £1,988,913 Total assets 2018: £1,862,423 Total assets 2019: £2,244,670 Total assets 2020: £1,657,634 Total assets 2021: £1,137,994 Total assets 2022: £1,020,792 Total assets 2023: £1,939,565 Total assets 2024: £798,977 Total assets 2025: £963,126 Total assets Net assets 2022: -£662,563 Net assets 2023: £99,762 Net assets 2024: £374,240 Net assets 2025: £744,140 Net assets Total liabilities 2016: -£4,337,624 Total liabilities 2017: -£3,996,997 Total liabilities 2018: -£3,871,121 Total liabilities 2019: -£4,155,806 Total liabilities 2020: -£3,136,250 Total liabilities 2021: -£2,169,462 Total liabilities 2022: -£1,720,797 Total liabilities 2023: -£1,861,897 Total liabilities 2024: -£442,030 Total liabilities 2025: -£233,915 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 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £963,126 -£233,915 £744,140 £404,239 £369,900 6
2024-12-31 £798,977 -£442,030 £374,240 £233,518 £274,478 7
2023-12-31 £1,939,565 -£1,861,897 £99,762 £611,196
2022-12-31 £1,020,792 -£1,720,797 -£662,563 £298,731
2021-12-31 £1,137,994 -£2,169,462 £366,577
2020-12-31 £1,657,634 -£3,136,250 £741,919
2019-12-31 £2,244,670 -£4,155,806 £860,983
2018-12-31 £1,862,423 -£3,871,121 £599,178
2017-12-31 £1,988,913 -£3,996,997 £993,659
2016-12-31 £1,161,003 -£4,337,624 £309,832
2015-12-31 -£3,421,813 £457,799
2014-12-31 £612,714 -£2,503,078 £208,588
2013-12-31 £370,573 -£1,811,537 £182,757
2012-12-31 £609,225 -£1,775,751 -£1,166,526 £205,531

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

Profit & loss 2025-12-31

Profit for the year
£369,900
Average employees
6

Debt & working capital 2025-12-31

Owed by customers
£416,795
Owed to suppliers
£58,934