Vertical Plus Limited
Business and domestic software development · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,152,418
Cash
£1,037,788
Turnover
—
Profit / loss
—
Current assets
£1,482,779
Creditors < 1 year
£346,938
Equity
£1,152,418
Average employees
27
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,152,418 | £659,368 | £425,129 | — | £307,557 | £149,262 | £79,159 | £100,082 | £96,852 | £78,839 | £42,771 |
| Equity | £1,152,418 | £659,368 | £425,129 | — | £307,557 | £149,262 | £79,159 | £100,082 | £96,852 | £78,839 | £42,771 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £16,581 | £18,359 | — | — | £8,760 |
| Property, plant & equipment | £20,465 | £19,613 | £20,559 | £25,765 | £21,663 | £16,821 | £16,581 | £18,359 | £15,479 | £13,363 | £8,760 |
| Current assets | £1,482,779 | £855,897 | £577,517 | — | £442,541 | £269,481 | £126,821 | £213,567 | £166,762 | £156,821 | £80,682 |
| Cash at bank | £1,037,788 | £481,058 | £322,526 | £223,967 | £268,624 | £136,826 | £40,670 | £76,481 | £40,318 | £51,140 | £37,827 |
| Debtors | £444,991 | £374,839 | £254,991 | — | £173,917 | £132,655 | £86,151 | £137,086 | £126,444 | £105,681 | £42,855 |
| Liabilities | |||||||||||
| Creditors within one year | £346,938 | £212,416 | £169,452 | £130,595 | £153,435 | £134,351 | £61,750 | £128,426 | £82,603 | £88,703 | — |
| Provisions | £3,888 | £3,726 | £3,495 | £3,995 | £3,212 | £2,689 | £2,493 | £3,418 | £2,786 | £2,642 | £0 |
| Net current assets | £1,135,841 | £643,481 | £408,065 | — | £289,106 | £135,130 | £65,071 | £85,141 | £84,159 | £68,118 | £34,011 |
| Assets less current liabilities | £1,156,306 | £663,094 | £428,624 | — | £310,769 | £151,951 | £81,652 | £103,500 | £99,638 | £81,481 | £42,771 |
| People | |||||||||||
| Average employees | 27 | 26 | 23 | 28 | 28 | 24 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-11-22 · satisfied 2026-07-10
—
Satisfied