VORTEX MECHANICS LIMITED

Company number 15480263 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2025 2026 Total assets 2025: £62,933 Total assets 2026: £53,539 Total assets Net assets 2025: £2,956 Net assets 2026: £6,710 Net assets Total liabilities 2025: -£60,070 Total liabilities 2026: -£52,416 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 2 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £53,539 -£52,416 £6,710 £19,257 0
2025-02-28 £62,933 -£60,070 £2,956 £18,698 0

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

Debt & working capital 2026-02-28

Owed by customers
£11,282
Owed to suppliers
£52,154