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VERTEX INSTRUCTOR TRAINING LTD Financials

Company number
08918396Copy
Copy
Registered office
Unit 3 Vista Place Coy Pond Business Park, Ingworth Road, Poole, Dorset BH12 1JY
Incorporated
03/03/2014

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.98K2025
1.58K%vs 2024

2024: £296.00

Total Assets

£247.72K2025
-8.75%vs 2024

2024: £271.49K

Cash in Bank

£147.23K2025
12.76%vs 2024

2024: £130.56K

Total Liabilities

£220.18K2025
-10.36%vs 2024

2024: £245.64K

Employees

52025
+1vs 2024

2024: 4

In 2025, VERTEX INSTRUCTOR TRAINING LTD reported net assets of £4.98K. The same filing shows total assets of £247.72K, cash in bank of £147.23K and total liabilities of £220.18K. Reported headcount was 5 in 2025. Total Liabilities fell from £245.64K in 2024 to £220.18K in 2025 (-10.36%). 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

£4.98K2025
1.58K%from £296.00 in 2024

Year-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 INSTRUCTOR TRAINING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.74K2023£4.98K2025
-53.6%vs 2023

-31.9% a year compound (CAGR)

Cash in Bank

£158.66K2023£147.23K2025
-7.2%vs 2023

-3.7% a year compound (CAGR)

Total Assets

£253.05K2023£247.72K2025
-2.1%vs 2023

-1.1% a year compound (CAGR)

Total Liabilities

£225.90K2023£220.18K2025
-2.5%vs 2023

-1.3% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest decrease

Net Assets-53.6%

£10.74K in 2023 to £4.98K in 2025

Every indicator Okredo holds for VERTEX INSTRUCTOR TRAINING LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VERTEX INSTRUCTOR TRAINING 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
2.01%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
88.88%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
66.87%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
59.43%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 VERTEX INSTRUCTOR TRAINING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.27K16.66K10.74K296.004.98K
Total Assets£217.68K270.23K253.05K271.49K247.72K
Cash in Bank£114.44K138.48K158.66K130.56K147.23K
Total Liabilities£208.18K235.01K225.90K245.64K220.18K
Employees44645

VERTEX INSTRUCTOR TRAINING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VERTEX INSTRUCTOR TRAINING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VERTEX INSTRUCTOR TRAINING LTD reported net assets of £4.98K for 2025. That compares with £296.00 in 2024, a change of 1.58K%.

VERTEX INSTRUCTOR TRAINING LTD reported total assets of £247.72K for 2025. That compares with £271.49K in 2024, a change of -8.75%.

VERTEX INSTRUCTOR TRAINING LTD reported cash in bank of £147.23K for 2025. That compares with £130.56K in 2024, a change of 12.76%.

VERTEX INSTRUCTOR TRAINING LTD reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, VERTEX INSTRUCTOR TRAINING LTD's net assets fell by 53.6%, cash in bank fell by 7.2%, total assets fell by 2.1% and total liabilities fell by 2.5%. Net assets contracted at 31.9% a year across the two years to 2025, from £10.74K to £4.98K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

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.