VTX SYSTEMS LIMITED

Company number 04446513 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,589 Total assets 2017: £79,706 Total assets 2018: £87,541 Total assets 2019: £77,364 Total assets 2020: £77,445 Total assets 2021: £67,288 Total assets 2022: £66,280 Total assets 2023: £115,556 Total assets 2024: £74,757 Total assets 2025: £83,788 Total assets Net assets 2016: £31,147 Net assets 2017: £52,321 Net assets 2018: £55,851 Net assets 2019: £53,123 Net assets 2020: £60,262 Net assets 2021: £42,588 Net assets 2022: £30,347 Net assets 2023: £53,663 Net assets 2024: £46,604 Net assets 2025: £54,895 Net assets Total liabilities 2016: -£14,910 Total liabilities 2017: -£25,853 Total liabilities 2018: -£30,158 Total liabilities 2019: -£22,709 Total liabilities 2020: -£15,651 Total liabilities 2021: -£23,168 Total liabilities 2022: -£34,401 Total liabilities 2023: -£60,361 Total liabilities 2024: -£26,621 Total liabilities 2025: -£27,361 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £83,788 -£27,361 £54,895 2
2024-05-31 £74,757 -£26,621 £46,604 1
2023-05-31 £115,556 -£60,361 £53,663
2022-05-31 £66,280 -£34,401 £30,347
2021-05-31 £67,288 -£23,168 £42,588
2020-05-31 £77,445 -£15,651 £60,262
2019-05-31 £77,364 -£22,709 £53,123
2018-05-31 £87,541 -£30,158 £55,851
2017-05-31 £79,706 -£25,853 £52,321
2016-05-31 £47,589 -£14,910 £31,147
2015-05-31 £50,692 -£18,966 £30,194

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