VERTERE LIMITED Financials
- Company number
- 05980096CopyCopy
- Registered office
- 5 Oliver Business Park, Oliver Road, London NW10 7JB
- Incorporated
- 27/10/2006
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
876.44%vs 20242024: £80.05K
Total Assets
5.34%vs 20242024: £1.39M
Cash in Bank
32.77%vs 20242024: £430.95K
Total Liabilities
-47.94%vs 20242024: £1.31M
Employees
0vs 20242024: 9
In 2025, VERTERE LIMITED reported net assets of £781.68K. The same filing shows total assets of £1.46M, cash in bank of £572.16K and total liabilities of £681.33K. Reported headcount was 9 in 2025. Net Assets rose from £80.05K in 2024 to £781.68K in 2025 (876.44%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
876.44%from £80.05K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VERTERE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1364%vs 2023+283% a year compound (CAGR)
Cash in Bank
+2%vs 2023+1% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
-48.6%vs 2023-28.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1364%
£53.39K in 2023 to £781.68K in 2025
Biggest decrease
Total Liabilities-48.6%
£1.33M in 2023 to £681.33K in 2025
VERTERE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VERTERE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 53.43%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 46.57%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 83.98%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 39.11%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VERTERE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 123.84K | 62.12K | 53.39K | 80.05K | 781.68K |
| Total Assets£ | 1.07M | 1.42M | 1.38M | 1.39M | 1.46M |
| Cash in Bank£ | 325.85K | 441.40K | 560.92K | 430.95K | 572.16K |
| Total Liabilities£ | 946.77K | 1.36M | 1.33M | 1.31M | 681.33K |
| Employees | 11 | 10 | 9 | 9 | 9 |
VERTERE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VERTERE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VERTERE LIMITED reported net assets of £781.68K for 2025. That compares with £80.05K in 2024, a change of 876.44%.
VERTERE LIMITED reported total assets of £1.46M for 2025. That compares with £1.39M in 2024, a change of 5.34%.
VERTERE LIMITED reported cash in bank of £572.16K for 2025. That compares with £430.95K in 2024, a change of 32.77%.
VERTERE LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, VERTERE LIMITED's net assets rose by 1364%, cash in bank rose by 2%, total assets rose by 6.1% and total liabilities fell by 48.6%. Net assets compounded at 283% a year across the two years to 2025, from £53.39K to £781.68K. Reported headcount went from 9 in 2023 to 9 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.