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Companies/01741340

Vertical Systems Limited

Ready-made interactive leisure and entertainment software development · Essex

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
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 & pay
Average employees25262728283539
Source evidenceView 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 charges
All Assets · created 2011-11-04
All monies
Outstanding
Unknown · created 2011-11-04
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1998-04-08 · satisfied 2004-06-30
All monies
Satisfied
All Assets · created 1989-03-14 · satisfied 2004-06-30
All monies
Satisfied
Unknown · created 1984-10-09 · satisfied 2004-06-30
All monies
Satisfied