Vertemax Ltd
Private Limited Company · Aylesham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,777,757
Cash
£4,381,400
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,777,757
Average employees
21
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,777,757 | £6,952,636 | £5,083,193 | £2,988,240 | £1,697,445 | £1,166,551 | — | £70,868 | £62,023 | £59,921 | £54,665 | £36,085 | £28,647 | £18,353 | £7,438 |
| Equity | £7,777,757 | £6,952,636 | £5,083,193 | £2,988,240 | £1,697,445 | £1,166,551 | £81,146 | £70,868 | £62,023 | £59,921 | £54,665 | £36,085 | £28,647 | £18,353 | £7,438 |
| Assets | |||||||||||||||
| Fixed assets | £605,030 | £959,810 | £538,722 | £403,932 | £532,704 | £676,932 | — | £132,153 | £153,506 | — | — | — | — | — | — |
| Intangible assets | £16,222 | £21,493 | £26,883 | — | — | — | — | £4,165 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £588,808 | £938,317 | £511,839 | £373,373 | £496,456 | £663,674 | — | £127,988 | £153,506 | £40,876 | £31,842 | £25,478 | £15,057 | £19,783 | £5,217 |
| Current assets | — | — | — | £6,826,974 | £5,631,568 | £5,051,478 | — | £2,565,912 | £2,118,747 | £1,987,247 | £2,032,169 | £1,372,747 | £980,788 | £569,197 | £504,325 |
| Cash at bank | £4,381,400 | £769,371 | £435,964 | £540,630 | £803,564 | £582,480 | — | £330,540 | £285,686 | £370,767 | £331,052 | £171,385 | £86,455 | £67,031 | £27,361 |
| Debtors | £4,436,406 | £4,757,128 | £3,120,881 | £2,876,126 | £1,968,536 | £2,034,550 | — | £766,368 | £791,064 | £543,963 | £1,218,106 | £891,262 | £596,476 | £252,043 | £282,266 |
| Stock | — | — | — | — | — | £2,434,448 | — | £1,469,004 | £1,041,997 | £1,072,517 | £483,011 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £4,120,566 | £4,339,880 | £4,423,505 | — | — | — | — | — | £1,305,904 | £913,628 | £517,195 | £448,632 |
| Creditors after one year | — | — | — | £0 | £4,847 | £16,254 | — | — | — | — | — | £51,140 | £53,570 | £53,432 | £53,472 |
| Provisions | — | — | — | — | — | — | — | £9,781 | £17,680 | £7,990 | £6,142 | £5,096 | £0 | — | — |
| Net current assets | — | — | — | £2,706,408 | £1,291,688 | £627,973 | — | −£51,504 | −£73,803 | £78,148 | £79,300 | £66,843 | £67,160 | £52,002 | £55,693 |
| Assets less current liabilities | £8,805,226 | £8,069,052 | £6,061,019 | £3,110,340 | £1,824,392 | £1,304,905 | — | £80,649 | £79,703 | £119,024 | £111,142 | £92,321 | £82,217 | £71,785 | £60,910 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £10,016,875 | — | — | — | — | — | — | — | — | £644,659 |
| Gross profit | — | — | — | — | — | £3,119,179 | — | — | — | — | — | — | — | — | £256,311 |
| Operating profit | — | — | — | — | — | £1,375,291 | — | — | — | — | — | — | — | — | £99,390 |
| Profit before tax | — | — | — | £1,584,955 | £695,894 | £1,375,327 | — | — | — | — | — | — | — | — | £99,390 |
| Profit / loss | — | — | — | £1,290,795 | £530,894 | £1,085,405 | — | — | — | — | — | — | — | — | £84,646 |
| People | |||||||||||||||
| Average employees | 21 | 24 | 24 | 24 | 27 | 26 | — | 22 | 17 | 16 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-08-07
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ReleasedAll Assets · created 2015-12-21
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ReleasedAll Assets · created 2012-03-19
All monies
Released