Vertikal Press Limited
Publishing of consumer and business journals and periodicals · Northamptonshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,474,429
Cash
£4,258,713
Turnover
—
Profit / loss
—
Current assets
£4,883,492
Creditors < 1 year
—
Equity
£4,474,429
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,474,429 | £4,146,393 | £3,815,690 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £4,474,429 | £4,146,393 | £3,815,690 | £3,519,225 | £3,198,893 | £2,859,002 | £2,826,666 | £2,581,148 | £2,341,964 | £1,958,807 | £1,515,743 | £1,331,821 | £1,286,638 | £1,145,181 |
| Assets | ||||||||||||||
| Fixed assets | £54,108 | £54,505 | £29,798 | £30,263 | £31,647 | £31,034 | £31,995 | £32,303 | £33,970 | £35,725 | £36,550 | £34,694 | £35,985 | £32,396 |
| Intangible assets | £53,300 | £53,300 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | — | — | — | — |
| Property, plant & equipment | £808 | £1,205 | £1,798 | £2,263 | £3,647 | £3,034 | £3,995 | £4,303 | £5,970 | £7,725 | £8,550 | £6,694 | £7,985 | £4,396 |
| Current assets | £4,883,492 | £4,649,743 | £4,117,370 | £4,066,465 | £3,534,689 | £3,509,535 | £3,133,394 | £2,900,656 | £2,657,027 | £2,408,832 | £1,827,948 | £1,679,531 | £1,471,003 | £1,279,117 |
| Cash at bank | £4,258,713 | £3,292,759 | £3,049,859 | £2,755,169 | £2,318,203 | £2,348,445 | £2,309,513 | £2,066,331 | £1,952,095 | £1,552,217 | £695,749 | £746,757 | £687,000 | £641,624 |
| Debtors | £624,779 | £1,356,984 | £1,067,511 | £1,311,296 | £1,216,486 | £1,161,090 | £823,881 | £834,325 | £704,932 | £856,615 | £1,132,199 | £932,774 | £784,003 | £637,493 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £348,755 | £382,404 | £220,350 | £166,332 |
| Net current assets | £4,420,321 | £4,091,888 | £3,785,892 | £3,488,962 | £3,167,246 | £2,827,968 | £2,794,671 | £2,548,845 | £2,307,994 | £1,923,082 | £1,479,193 | £1,297,127 | £1,250,653 | £1,112,785 |
| Assets less current liabilities | £4,474,429 | £4,146,393 | £3,815,690 | £3,519,225 | £3,198,893 | £2,859,002 | £2,826,666 | £2,581,148 | £2,341,964 | £1,958,807 | £1,515,743 | £1,331,821 | £1,286,638 | £1,145,181 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,331,331 | — | £1,091,605 | £1,048,977 | £1,039,810 |
| Gross profit | — | — | — | — | — | — | — | — | — | £790,420 | — | £606,330 | £579,730 | £569,747 |
| Operating profit | — | — | — | — | — | — | — | — | — | £625,450 | — | £200,892 | £253,798 | £175,356 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £637,657 | — | £201,530 | £256,659 | £177,642 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £510,062 | — | £159,749 | £205,952 | £142,007 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-06-30
All monies
Outstanding