Skip to contentClarengateINTELLIGENCE
Companies/12437593

Vertus 8 Water Street Staffco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£11,134
Cash
£519,155
Turnover
£706,037
Profit / loss
£4,231
Current assets
£863,794
Creditors < 1 year
£852,660
Equity
£11,134
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£11,134£6,903£4,609£4,609£5,930
Equity£11,134£6,903£4,609£4,609£5,930
Assets
Current assets£863,794£1,099,048—£1,235,200—
Cash at bank£519,155£288,040—£436,353—
Liabilities
Creditors within one year£852,660£1,092,145—£1,230,591—
Net current assets£11,134£6,903—£4,609—
Profit & loss
Turnover£706,037£674,051—£665,305—
Gross profit£2,692£4,943—£6,669—
Operating profit−£6,125−£3,313—−£1,321—
Profit before tax£4,996£2,750—−£1,321—
Profit / loss£4,231£2,294—−£1,321—
People
Average employees1211—10—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.