Victrex PLC
Public Limited Company · Thornton Cleveleys
ActiveUnited KingdomIncorporated 1993Public Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£431,200,000
Cash
£24,200,000
Turnover
£292,700,000
Profit / loss
£24,900,000
Current assets
£185,400,000
Creditors < 1 year
£61,600,000
Equity
£431,200,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £431,200,000 | £461,600,000 | £501,000,000 |
| Equity | £431,200,000 | £461,600,000 | £501,000,000 |
| Assets | |||
| Fixed assets | £381,500,000 | £390,600,000 | — |
| Intangible assets | £16,400,000 | £17,100,000 | — |
| Property, plant & equipment | £348,700,000 | £352,100,000 | — |
| Current assets | £185,400,000 | £201,400,000 | — |
| Cash at bank | £24,200,000 | £29,300,000 | — |
| Debtors | £46,500,000 | £45,800,000 | — |
| Stock | £109,700,000 | £115,100,000 | — |
| Liabilities | |||
| Creditors within one year | £61,600,000 | £45,900,000 | — |
| Creditors after one year | £74,100,000 | £84,500,000 | — |
| Profit & loss | |||
| Turnover | £292,700,000 | £291,000,000 | — |
| Gross profit | £132,600,000 | £134,300,000 | — |
| Operating profit | £39,800,000 | £45,800,000 | — |
| Profit before tax | £33,800,000 | £23,400,000 | — |
| Profit / loss | £24,900,000 | £15,800,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1995-11-29 · satisfied 1996-01-19
All monies
SatisfiedUnknown · created 1993-12-31 · satisfied 1996-01-06
All monies
SatisfiedAll Assets · created 1993-09-30 · satisfied 1996-01-06
All monies
Satisfied