Skip to contentClarengateINTELLIGENCE
Companies/09627304

Verofy Supplier Services Limited

Other information technology service activities · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-07-302018-07-31
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 employees34262522242626
Source evidenceView 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 charges
All Assets · created 2020-06-02
—
Outstanding