Veritech Systems Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,828,713
Cash
£411,060
Turnover
—
Profit / loss
—
Current assets
£2,940,097
Creditors < 1 year
—
Equity
£2,828,713
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,828,713 | £2,666,023 | £2,522,765 | £2,371,772 | £1,152,565 | £619,066 | £472,227 | £270,080 | £163,621 | £135,273 | £42,350 | £1,032 | £2,391 | £28,195 | £21,753 |
| Equity | £2,828,713 | £2,666,023 | £2,522,765 | £2,371,772 | £1,152,565 | £619,066 | £472,227 | £270,080 | £163,621 | £135,273 | £42,350 | £1,032 | £2,391 | £28,195 | £21,753 |
| Assets | |||||||||||||||
| Fixed assets | £1,713,952 | £1,725,926 | £1,745,802 | — | — | — | — | — | — | — | — | — | — | — | £15,169 |
| Intangible assets | £162 | £216 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,713,790 | £1,725,710 | £1,745,802 | £1,727,386 | £1,024,081 | £1,032,631 | £903,373 | £40,273 | £27,253 | £26,046 | £20,208 | £14,877 | £31,351 | £21,392 | £15,169 |
| Current assets | £2,940,097 | £2,386,519 | £3,477,236 | £2,576,377 | £1,788,460 | £1,033,703 | £1,284,430 | £1,122,010 | £838,993 | £708,464 | £165,102 | £123,222 | £91,046 | £65,086 | £35,520 |
| Cash at bank | £411,060 | £69,881 | £125,797 | £184,953 | £144,066 | £42,032 | £66,539 | £170,412 | £41,560 | £10,889 | £18,255 | £4,602 | £13,355 | £11,366 | £3,580 |
| Debtors | £2,363,313 | £2,005,766 | £3,101,231 | £2,191,274 | £1,482,847 | £860,058 | £1,120,812 | £902,775 | £772,146 | £688,593 | £136,393 | £118,620 | £77,691 | £38,712 | £31,940 |
| Stock | — | — | — | — | £161,547 | £131,613 | £97,079 | £48,823 | £25,287 | £8,982 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,276,573 | £1,272,414 | £1,139,936 | £887,166 | — | — | — | — | £138,394 | £130,797 | £113,736 | £53,791 | — |
| Creditors after one year | — | — | £1,233,460 | £473,941 | £511,551 | £549,833 | — | — | — | — | — | — | — | — | — |
| Provisions | £182,237 | £185,217 | £190,240 | £185,636 | £8,489 | £10,269 | £19,146 | £7,031 | £5,209 | £5,209 | £4,566 | £6,270 | £6,270 | £4,492 | £3,185 |
| Net current assets | £1,296,998 | £1,125,314 | £2,200,663 | £1,303,963 | £648,524 | £146,537 | £162,044 | £236,838 | £141,577 | £114,436 | £26,708 | −£7,575 | −£22,690 | £11,295 | £9,769 |
| Assets less current liabilities | £3,010,950 | £2,851,240 | £3,946,465 | £3,031,349 | £1,672,605 | £1,179,168 | £1,065,417 | £277,111 | £168,830 | £140,482 | £46,916 | £7,302 | £8,661 | £32,687 | £24,938 |
| People | |||||||||||||||
| Average employees | 58 | 52 | 38 | 43 | 39 | 40 | 34 | 28 | 26 | 25 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2026-04-27
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OutstandingFloating · created 2026-04-27
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OutstandingProperty · created 2026-04-27
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OutstandingShow 8 satisfied / released
Floating · created 2026-03-24 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2022-12-15 · satisfied 2026-05-20
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SatisfiedFixed · created 2018-12-05 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2018-10-01 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2018-06-18 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2018-08-17
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SatisfiedAll Assets · created 2016-11-17 · satisfied 2018-05-15
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2017-02-14
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Satisfied