VORTEXA LTD
Company number 09966213 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £22,150,011 | -£26,103,735 | -£20,049,573 | £5,346,757 | — | -£15,653,996 | 0 |
| 2024-12-31 | £19,058,580 | -£15,000,000 | -£3,857,081 | £8,632,441 | — | -£15,615,254 | 0 |
| 2024-01-31 | £25,587,365 | -£8,722,466 | £11,621,515 | £17,816,136 | — | -£13,015,709 | 0 |
| 2023-01-31 | £8,624,015 | -£8,543,286 | -£4,919,271 | £1,035,034 | — | — | |
| 2022-01-31 | £6,977,237 | -£2,035,899 | £4,941,338 | £1,860,981 | £2,070,714 | — | |
| 2021-01-31 | £12,877,306 | -£1,315,142 | £11,562,164 | £10,226,076 | — | — | |
| 2020-01-31 | £3,052,779 | -£1,000,000 | £1,288,701 | £1,651,345 | — | — | |
| 2019-01-31 | £2,754,539 | -£257,437 | £2,497,102 | £1,808,098 | — | — | |
| 2018-01-31 | £1,848,994 | -£307,948 | £1,541,046 | £1,185,071 | — | — | |
| 2017-01-31 | £1,057,373 | -£47,005 | £1,015,890 | £1,053,938 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£15,653,996
- Average employees
- 0
Debt & working capital 2025-12-31
- Owed by customers
- £1,171,340
- Owed to suppliers
- £1,874,878