Vertical Systems Limited
Ready-made interactive leisure and entertainment software development · Essex
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 25 | 26 | 27 | 28 | 28 | 35 | 39 |
| Source evidence | View 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 chargesAll Assets · created 2011-11-04
All monies
OutstandingUnknown · created 2011-11-04
All monies
OutstandingShow 3 satisfied / released
Floating · created 1998-04-08 · satisfied 2004-06-30
All monies
SatisfiedAll Assets · created 1989-03-14 · satisfied 2004-06-30
All monies
SatisfiedUnknown · created 1984-10-09 · satisfied 2004-06-30
All monies
Satisfied