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Companies/01741340

Vertical Systems Limited

Ready-made interactive leisure and entertainment software development · Essex

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£612,822
Cash
£51,269
Turnover
—
Profit / loss
—
Current assets
£1,303,518
Creditors < 1 year
—
Equity
£612,822
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£612,822£604,483£761,178£1,124,482£1,357,430£1,295,700£1,184,478
Equity£612,822£604,483£761,178£1,124,482£1,357,430£1,295,700£1,184,478
Assets
Fixed assets£534,365£488,540£540,201£550,982£569,658£564,113£585,536
Property, plant & equipment£174,365£128,540£137,261£148,042£166,718£161,173£182,596
Current assets£1,303,518£1,354,884£1,301,540£1,797,073£1,602,292£1,183,212£1,224,331
Cash at bank£51,269£58,670£15,449£12,579£64,551£191,018£146,087
Debtors£1,250,749£1,294,714£1,284,591£1,782,994£1,536,241£990,694£1,076,744
Stock£1,500£1,500£1,500£1,500£1,500£1,500£1,500
Liabilities
Net current assets£133,831£232,610£437,644£890,167£1,204,439£735,836£608,653
Assets less current liabilities£668,196£721,150£977,845£1,441,149£1,774,097£1,299,949£1,194,189
People
Average employees25262728283539
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-11-04
All monies
Outstanding
Unknown · created 2011-11-04
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1998-04-08 · satisfied 2004-06-30
All monies
Satisfied
All Assets · created 1989-03-14 · satisfied 2004-06-30
All monies
Satisfied
Unknown · created 1984-10-09 · satisfied 2004-06-30
All monies
Satisfied