VORTEXSYS LTD
Executive Summary
Vortexsys Ltd demonstrates strong financial health with growing equity and solid working capital, reflecting effective management and profitability. However, the rise in current liabilities and reduction in trade debtors warrant attention to maintain liquidity and operational stability. By focusing on liability management and cash flow optimization, the company can sustain its healthy financial condition and support future growth.
View Full Analysis Report →- Legal registered address
- 11 Caddick Road Birmingham England B42 2RL Copied!
Latest financial results as of 20 September 2025- Cash in bank
- £7.76k
- Current assets
- £38.49k
- Fixed assets
- £4.71k
- Current creditors
- £22.42k
- Shareholders funds
- £20.78k
View full financial accounts- Cash in bank
- £7.76k
- Current assets
- £38.49k
- Fixed assets
- £4.71k
- Current creditors
- £22.42k
- Shareholders funds
- £20.78k
- Company number
- 12996796 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 3 November 2024
Next statement due by 17 November 2025
Nature of business (SIC)
71129 - Other engineering activities
Latest company documents
| Date | Description |
|---|---|
| 11/08/2511 August 2025 New | Total exemption full accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 14/11/2414 November 2024 | Confirmation statement made on 2024-11-03 with no updates |
| 24/04/2424 April 2024 | Total exemption full accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
More Company Information
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