Vericon Systems Limited
Manufacture of electronic industrial process control equipment · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,933,686
Cash
£74,098
Turnover
—
Profit / loss
—
Current assets
£3,186,202
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,933,686 | −£4,342,793 | −£3,595,069 | — | −£1,165,885 | −£478,319 |
| Equity | — | — | −£3,595,069 | −£1,969,069 | −£1,165,885 | −£478,319 |
| Assets | ||||||
| Fixed assets | £1,873,957 | £43,123 | £48,619 | — | £67,291 | £74,034 |
| Intangible assets | £1,865,529 | £36,875 | £44,948 | — | £61,196 | £69,320 |
| Property, plant & equipment | £8,428 | £6,248 | £3,671 | — | £6,095 | £4,714 |
| Current assets | £3,186,202 | £2,659,444 | £2,167,590 | — | £225,955 | £223,560 |
| Cash at bank | £74,098 | £161,057 | £155,835 | — | £6,925 | £3,919 |
| Debtors | £1,304,315 | £1,081,470 | — | — | £151,713 | £130,152 |
| Stock | £1,807,789 | £1,416,917 | £1,056,034 | — | £67,317 | £89,489 |
| Liabilities | ||||||
| Creditors | £2,959,126 | £1,405,566 | — | — | — | — |
| Creditors within one year | — | — | £898,030 | — | £113,640 | £134,112 |
| Creditors after one year | — | — | £4,912,606 | — | £1,344,333 | £641,000 |
| Provisions | — | — | £642 | — | £1,158 | £801 |
| Net current assets | £227,076 | £1,253,878 | £1,269,560 | — | £112,315 | £89,448 |
| Assets less current liabilities | £2,101,033 | £1,297,001 | £1,318,179 | — | £179,606 | £163,482 |
| Profit & loss | ||||||
| Profit / loss | — | — | −£1,626,000 | — | — | — |
| People | ||||||
| Average employees | 18 | 13 | 10 | — | 8 | 11 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-09-06 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 2018-10-03 · satisfied 2026-09-23
—
Satisfied