Vertice Technology Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£12,100,015
Cash
£1,245,042
Turnover
—
Profit / loss
—
Current assets
£2,916,772
Creditors < 1 year
£2,465,575
Equity
−£12,100,015
Average employees
57
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£12,100,015 | −£4,194,291 |
| Equity | −£12,100,015 | −£4,194,291 |
| Assets | ||
| Fixed assets | £107,647 | £43,933 |
| Property, plant & equipment | £107,647 | £43,933 |
| Current assets | £2,916,772 | £1,222,799 |
| Cash at bank | £1,245,042 | £728,704 |
| Debtors | £1,671,730 | £494,095 |
| Liabilities | ||
| Creditors within one year | £2,465,575 | £641,559 |
| Creditors after one year | £12,658,859 | £4,819,464 |
| Net current assets | £451,197 | £581,240 |
| Assets less current liabilities | £558,844 | £625,173 |
| People | ||
| Average employees | 57 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-02-15 · satisfied 2023-12-20
—
SatisfiedFixed · created 2022-02-15 · satisfied 2025-07-16
—
SatisfiedFixed · created 2022-02-15 · satisfied 2025-07-16
—
Satisfied