VORTEX PRODUCTS LTD
Company number 11861349 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 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 | £323,499 | -£233,703 | £40,736 | £44,976 | — | — | 1 |
| 2024-03-31 | £243,345 | -£182,586 | £11,699 | £1,415 | — | — | 1 |
| 2023-03-31 | £157,384 | -£98,552 | £9,772 | £9,887 | — | — | |
| 2022-03-31 | £145,891 | -£87,482 | £9,349 | £42,169 | — | — | |
| 2021-03-31 | £106,380 | -£57,325 | -£945 | £3,073 | — | — | |
| 2020-03-31 | £5,793 | -£4,235 | £1,558 | £3,279 | — | — |
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
- £49,060
- Owed by customers
- £119,290