VORTEX TRAINING GROUP LTD
Company number 11006843 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £945,615 | -£123,471 | £662,491 | £81,120 | — | — | 3 |
| 2024-12-31 | £809,690 | -£127,092 | £499,799 | £57,308 | — | — | 3 |
| 2023-10-31 | — | -£110,176 | £339,603 | £51,865 | — | — | |
| 2022-10-31 | £212,462 | -£92,545 | £195,343 | £62,683 | — | — | |
| 2021-10-31 | £263,102 | -£95,012 | £153,028 | — | — | — | |
| 2020-10-31 | £269,792 | -£193,888 | £66,626 | — | — | — | |
| 2019-10-31 | £95,250 | -£87,090 | £6,660 | — | — | — | |
| 2018-10-31 | £44,821 | -£43,930 | £891 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £17,048
- Owed by customers
- £114,775
- Owed to suppliers
- £11,543