Vartiss Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,382,098
Cash
£164,607
Turnover
—
Profit / loss
—
Current assets
£1,730,658
Creditors < 1 year
—
Equity
£1,382,098
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,382,098 | £985,967 | £732,301 | £350,938 | £222,697 | £55,781 | £21,381 | — | — |
| Equity | £1,382,098 | £985,967 | £732,301 | £350,938 | £222,697 | £55,781 | £21,381 | −£14,852 | £17,886 |
| Assets | |||||||||
| Property, plant & equipment | £98,167 | £62,188 | £64,031 | £42,118 | £32,307 | £35,955 | £43,224 | £52,084 | £36,919 |
| Current assets | £1,730,658 | £1,591,380 | £1,345,582 | £690,939 | £568,947 | £360,600 | £205,600 | £196,914 | £75,322 |
| Cash at bank | £164,607 | £182,061 | £413,614 | £219,828 | £89,759 | £47,912 | £22,702 | £16,245 | £6 |
| Debtors | £1,163,765 | £957,390 | £773,937 | £251,810 | £453,017 | £228,382 | £74,070 | £77,269 | £55,316 |
| Stock | £402,286 | £451,929 | £158,031 | £219,301 | £26,171 | £84,306 | £108,828 | £103,400 | £20,000 |
| Liabilities | |||||||||
| Provisions | £22,721 | £10,429 | £12,107 | £5,486 | £6,138 | £0 | — | — | — |
| Net current assets | £1,306,652 | £939,680 | £695,163 | £338,654 | £240,007 | £69,826 | −£21,843 | −£66,936 | −£19,033 |
| Assets less current liabilities | £1,404,819 | £1,001,868 | £759,194 | £380,772 | £272,314 | £105,781 | £21,381 | −£14,852 | £17,886 |
| People | |||||||||
| Average employees | 15 | 14 | 10 | 8 | 3 | 2 | 3 | 2 | 2 |
| 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 chargesFixed · created 2026-03-05
—
OutstandingUnknown · created 2026-03-05
—
Outstanding