Vortex Iot Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,227,975
Cash
£478,334
Turnover
—
Profit / loss
—
Current assets
£1,178,693
Creditors < 1 year
£853,186
Equity
£1,227,975
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3117 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,227,975 | £998,411 | £113,982 |
| Equity | £1,227,975 | £998,411 | £113,982 |
| Assets | |||
| Fixed assets | £1,317,468 | £907,673 | — |
| Intangible assets | £1,225,645 | £862,872 | — |
| Property, plant & equipment | £91,823 | £44,801 | £41,972 |
| Current assets | £1,178,693 | £583,056 | £142,191 |
| Cash at bank | £478,334 | £145,963 | £70,651 |
| Debtors | £682,876 | £396,593 | £71,540 |
| Stock | £17,483 | £40,500 | — |
| Liabilities | |||
| Creditors within one year | £853,186 | £264,604 | £70,181 |
| Creditors after one year | £415,000 | £130,000 | — |
| Provisions | — | £97,714 | — |
| Net current assets | £325,507 | £318,452 | £72,010 |
| Assets less current liabilities | £1,642,975 | £1,226,125 | £113,982 |
| People & pay | |||
| Average employees | 24 | 15 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-30
—
OutstandingFloating · created 2022-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-10 · satisfied 2021-12-23
—
Satisfied