Verve Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,112,400
Cash
£3,561,238
Turnover
—
Profit / loss
£4,306,040
Current assets
£11,111,899
Creditors < 1 year
£4,031,511
Equity
£7,112,400
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,112,400 | £2,806,360 | £2,697,785 | £2,697,785 | £1,933,001 | — | — | — | — |
| Equity | £7,112,400 | £2,806,360 | £2,697,785 | £2,697,785 | £1,933,001 | £1,933,001 | £1,673,680 | £1,673,680 | £2,391,329 |
| Assets | |||||||||
| Fixed assets | £42,416 | £44,764 | — | £56,091 | — | £66,482 | — | £49,077 | — |
| Property, plant & equipment | £31,621 | £35,247 | — | £45,056 | — | £43,799 | — | £26,394 | — |
| Current assets | £11,111,899 | £19,584,710 | — | £20,706,676 | — | £23,600,884 | — | £24,890,133 | — |
| Cash at bank | £3,561,238 | £1,066,485 | — | £691,088 | — | £1,209,912 | — | £724,812 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,031,511 | £4,812,710 | — | £5,054,578 | — | £21,723,961 | — | £7,759,229 | — |
| Creditors after one year | — | £12,000,000 | — | £13,000,000 | — | — | — | £15,500,000 | — |
| Net current assets | £7,080,388 | £14,772,000 | — | £15,652,098 | — | £1,876,923 | — | £17,130,904 | — |
| Assets less current liabilities | £7,122,804 | £14,816,764 | — | £15,708,189 | — | £1,943,405 | — | £17,179,981 | — |
| Profit & loss | |||||||||
| Profit / loss | £4,306,040 | £108,575 | — | £2,264,784 | — | £259,321 | — | £1,782,351 | — |
| People & pay | |||||||||
| Average employees | 6 | 5 | — | 5 | — | 4 | — | 4 | — |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2026-05-11
—
OutstandingAll Assets · created 1999-07-16
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2013-11-04 · satisfied 2014-02-11
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SatisfiedUnknown · created 2010-10-18 · satisfied 2013-03-27
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SatisfiedUnknown · created 2010-10-18 · satisfied 2013-03-27
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SatisfiedUnknown · created 2007-09-18 · satisfied 2013-03-27
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SatisfiedAll Assets · created 2007-09-17 · satisfied 2013-03-27
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SatisfiedFloating · created 2004-12-31 · satisfied 2013-06-12
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SatisfiedAll Assets · created 1999-12-17 · satisfied 2013-06-12
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Satisfied