Veriflo Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-17 · GBP · Company accounts
Net assets
£2,948,037
Cash
£1,720,305
Turnover
—
Profit / loss
—
Current assets
£3,668,482
Creditors < 1 year
—
Equity
£2,948,037
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-17Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,948,037 | £2,816,010 | £1,902,216 | £1,317,867 | £1,031,850 | — | — | £360,950 | £151,452 | £35,954 |
| Equity | £2,948,037 | £2,816,010 | £1,902,216 | £1,317,867 | £1,031,850 | £741,552 | £475,598 | £360,950 | £151,452 | £35,954 |
| Assets | ||||||||||
| Property, plant & equipment | £381,863 | £363,628 | £311,066 | £159,033 | £127,685 | £103,107 | £146,748 | £128,179 | £76,067 | £18,142 |
| Current assets | £3,668,482 | £3,503,503 | £2,533,146 | £1,718,635 | £1,323,836 | £992,665 | £632,755 | £404,097 | £188,462 | £83,366 |
| Cash at bank | £1,720,305 | £1,587,650 | £1,448,268 | £896,897 | £577,764 | £562,004 | £335,463 | £204,408 | £123,359 | £52,066 |
| Debtors | £1,948,177 | £1,915,853 | £1,084,878 | £821,738 | £746,072 | £430,661 | £297,292 | £199,689 | £65,103 | £31,300 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £171,326 | £83,790 | £65,554 |
| Creditors after one year | — | — | — | — | — | — | — | — | £29,287 | — |
| Provisions | £89,903 | £85,118 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,847,392 | £2,735,174 | £1,786,035 | £1,204,532 | £904,165 | £638,445 | £328,850 | £232,771 | £104,672 | £17,812 |
| Assets less current liabilities | £3,229,255 | £3,098,802 | £2,097,101 | £1,363,565 | £1,031,850 | £741,552 | £475,598 | — | £180,739 | £35,954 |
| People | ||||||||||
| Average employees | 41 | 34 | 33 | 29 | 26 | 27 | 23 | 18 | 8 | 5 |
| Source evidence | View filing | 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 chargesAll Assets · created 2025-09-19
—
OutstandingAll Assets · created 2025-02-05
—
Outstanding