VORTEX LOGISTICS LTD

Company number 14136656 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 2026 Total assets 2023: £171,075 Total assets 2024: £283,830 Total assets 2025: £416,917 Total assets 2026: £607,105 Total assets Net assets 2023: £2,612 Net assets 2024: £59,238 Net assets 2025: £84,360 Net assets 2026: £118,068 Net assets Total liabilities 2023: -£173,979 Total liabilities 2024: -£224,592 Total liabilities 2025: -£254,285 Total liabilities 2026: -£387,428 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 3 2025: 8 2026: 10

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

Balance sheet by year 4 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £607,105 -£387,428 £118,068 £210,463 10
2025-05-31 £416,917 -£254,285 £84,360 £86,739 8
2024-05-31 £283,830 -£224,592 £59,238 £94,462 3
2023-05-31 £171,075 -£173,979 £2,612

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

Debt & working capital 2026-05-31

Owed by customers
£244,334
Owed to suppliers
£173,836