VERTEX AIR LTD Financials
- Company number
- 09495538Copy
Copy - Registered office
- Vertex Access, Smeckley Wood Close, Chesterfield, Derbyshire S41 9PZ
- Incorporated
- 18/03/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.33%vs 20242024: £214.22K
Total Assets
-11.36%vs 20242024: £296.25K
Cash in Bank
51.86%vs 20242024: £104.55K
Total Liabilities
67.19%vs 20242024: £82.03K
Employees
0vs 20242024: 0
In 2025, VERTEX AIR LTD reported net assets of £209.23K. The same filing shows total assets of £262.59K, cash in bank of £158.77K and total liabilities of £137.15K. Reported headcount was 0 in 2025. Total Liabilities rose from £82.03K in 2024 to £137.15K in 2025 (67.19%). 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
-2.33%from £214.22K 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 VERTEX AIR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.1%vs 2023+20.9% a year compound (CAGR)
Cash in Bank
+20.3%vs 2023+9.7% a year compound (CAGR)
Total Assets
+8.4%vs 2023+4.1% a year compound (CAGR)
Total Liabilities
+38.6%vs 2023+17.7% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+46.1%
£143.19K in 2023 to £209.23K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
VERTEX AIR LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VERTEX AIR LTD'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
- 79.68%2025
- Liabilities to total assets
- 52.23%2025
- Cash to liabilities
- 115.76%2025
- Cash to total assets
- 60.46%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VERTEX AIR LTD 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£ | 45.93K | 67.55K | 143.19K | 214.22K | 209.23K |
| Total Assets£ | 107.66K | 143.51K | 242.14K | 296.25K | 262.59K |
| Cash in Bank£ | 53.78K | 94.08K | 131.95K | 104.55K | 158.77K |
| Total Liabilities£ | 61.73K | 75.96K | 98.95K | 82.03K | 137.15K |
| Employees | 3 | 7 | 6 | 0 | 0 |
VERTEX AIR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VERTEX AIR LTD filed financial statements?
Yes. Okredo holds filed figures for VERTEX AIR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VERTEX AIR LTD report in 2025?
VERTEX AIR LTD reported net assets of £209.23K for 2025. That compares with £214.22K in 2024, a change of -2.33%.
What total assets did VERTEX AIR LTD report in 2025?
VERTEX AIR LTD reported total assets of £262.59K for 2025. That compares with £296.25K in 2024, a change of -11.36%.
What cash in bank did VERTEX AIR LTD report in 2025?
VERTEX AIR LTD reported cash in bank of £158.77K for 2025. That compares with £104.55K in 2024, a change of 51.86%.
How many people does VERTEX AIR LTD employ?
VERTEX AIR LTD reported 0 employees in 2025, compared with 0 in 2024.
How have VERTEX AIR LTD financials changed over the last 3 years?
Between 2023 and 2025, VERTEX AIR LTD's net assets rose by 46.1%, cash in bank rose by 20.3%, total assets rose by 8.4% and total liabilities rose by 38.6%. Net assets compounded at 20.9% a year across the two years to 2025, from £143.19K to £209.23K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of VERTEX AIR LTD financial data are available?
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.