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Companies/03693883

Verimatrix UK Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£5,160,042
Cash
£149,344
Turnover
—
Profit / loss
£501,482
Current assets
£971,237
Creditors < 1 year
—
Equity
−£5,160,042
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-3112 months
Balance sheet
Net assets−£5,160,042−£5,661,524——————
Equity−£5,160,042−£5,661,524——−£5,567,274−£5,569,680−£5,831,507−£6,153,732
Assets
Property, plant & equipment£13,409£17,776——£28,144£43,914—£61,323
Current assets£971,237£821,610——£922,750£1,454,601—£1,143,881
Cash at bank£149,344£310,614——£96,777£123,376—£158,787
Debtors—£510,996——£825,973£1,331,225—£985,094
Liabilities
Creditors within one year————£6,518,168£7,068,195——
Net current assets−£5,173,451−£5,679,300——−£5,595,418−£5,613,594—−£6,215,055
Assets less current liabilities−£5,160,042−£5,661,524——−£5,567,274−£5,569,680—−£6,153,732
Profit & loss
Turnover————£2,097,145£2,041,215—£2,947,840
Operating profit————£66,774£329,459—−£185,411
Profit before tax£425,697−£67,921——−£56,206£195,314—−£322,557
Profit / loss£501,482£8,005——£2,406£261,827—−£240,547
People & pay
Average employees1518——2120—32
Source evidenceView 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

0 outstanding charges

No charges available in our records.