Vertual Limited
Other information technology service activities · Hull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,644,897
Cash
£3,809,875
Turnover
—
Profit / loss
—
Current assets
£4,149,695
Creditors < 1 year
—
Equity
£3,644,897
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,644,897 | £3,711,757 | £3,682,108 | £3,616,239 | £3,664,457 | £3,576,463 | £705,736 | £697,677 | £625,758 |
| Equity | £3,644,897 | £3,711,757 | £3,682,108 | £3,616,239 | £3,664,457 | £3,576,463 | £705,736 | £697,677 | £625,758 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £16,080 | £20,914 | £4,998 |
| Property, plant & equipment | £2,061 | £358 | £4,504 | £15,383 | £27,946 | £29,434 | £16,080 | £20,914 | £4,998 |
| Current assets | £4,149,695 | £4,294,138 | £4,228,291 | £4,343,765 | £4,449,041 | £4,519,463 | £1,359,949 | £1,366,095 | £1,624,156 |
| Cash at bank | £3,809,875 | £4,055,324 | £3,875,853 | £3,904,271 | £4,034,546 | £3,869,958 | £697,988 | £858,815 | £1,164,828 |
| Debtors | £297,393 | £189,739 | £312,073 | £383,075 | £341,393 | £596,192 | £658,521 | £502,433 | £456,911 |
| Stock | £42,427 | £49,075 | £40,365 | £56,419 | £73,102 | £53,313 | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | £1,126 | £0 | £6,987 | £425 | £2,899 | £3,976 | £757 |
| Net current assets | £3,642,836 | £3,711,399 | £3,678,730 | £3,600,856 | £3,643,498 | £3,547,454 | £692,555 | £680,739 | £621,517 |
| Assets less current liabilities | £3,644,897 | £3,711,757 | £3,683,234 | £3,616,239 | £3,671,444 | £3,576,888 | £708,635 | £701,653 | £626,515 |
| People & pay | |||||||||
| Average employees | 17 | 18 | 19 | 20 | 20 | 19 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2026-05-13
—
Outstanding