Verofy Supplier Services Limited
Other information technology service activities · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£792,425
Cash
£89,823
Turnover
—
Profit / loss
—
Current assets
£256,751
Creditors < 1 year
£1,069,666
Equity
−£792,425
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-07-30 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£792,425 | −£1,931,369 | −£3,028,855 | −£2,384,472 | −£3,884,866 | −£3,330,355 | −£1,220,628 |
| Equity | −£792,425 | −£1,931,369 | −£3,028,855 | −£2,384,472 | −£3,884,866 | −£3,330,355 | −£1,220,628 |
| Assets | |||||||
| Fixed assets | — | — | £36,050 | £1,728,497 | £922,522 | £52,167 | £524,989 |
| Intangible assets | — | — | — | £1,677,398 | £861,347 | £0 | £483,782 |
| Property, plant & equipment | £20,490 | £20,434 | £36,050 | £51,099 | £61,175 | £52,167 | £41,207 |
| Current assets | £256,751 | £2,827,094 | £4,483,348 | £2,710,097 | £1,500,116 | £1,270,331 | £508,561 |
| Cash at bank | £89,823 | £2,331,529 | £1,120,773 | £187,721 | £54,964 | £67,403 | £12,807 |
| Debtors | £166,928 | £495,565 | £2,898,003 | £2,220,484 | £1,445,152 | £758,106 | £299,135 |
| Stock | — | — | £464,572 | £301,892 | — | £444,822 | £196,619 |
| Liabilities | |||||||
| Creditors within one year | £1,069,666 | £4,778,897 | £7,548,253 | £6,823,066 | £6,307,504 | £4,652,853 | £2,254,178 |
| Net current assets | −£812,915 | −£1,951,803 | −£3,064,905 | −£4,112,969 | −£4,807,388 | −£3,382,522 | −£1,745,617 |
| Assets less current liabilities | −£792,425 | −£1,931,369 | −£3,028,855 | −£2,384,472 | −£3,884,866 | −£3,330,355 | −£1,220,628 |
| People | |||||||
| Average employees | 34 | 26 | 25 | 22 | 24 | 26 | 26 |
| Source evidence | 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 2020-06-02
—
Outstanding