VERTEX MARINE LTD Financials
- Company number
- 14053872CopyCopy
- Registered office
- 11 Thornbridge Road, Deal CT14 9EA
- Incorporated
- 19/04/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
47.59%vs 20242024: £133.86K
Total Assets
-2.47%vs 20242024: £332.85K
Cash in Bank
-48.61%vs 20242024: £60.83K
Total Liabilities
30.64%vs 20242024: £97.24K
Employees
0vs 20242024: 3
In 2025, VERTEX MARINE LTD reported net assets of £197.57K. The same filing shows total assets of £324.61K, cash in bank of £31.26K and total liabilities of £127.04K. Reported headcount was 3 in 2025. Net Assets rose from £133.86K in 2024 to £197.57K in 2025 (47.59%). Okredo holds filed figures for 2023–2025; 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
47.59%from £133.86K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VERTEX MARINE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+494%vs 2023+144% a year compound (CAGR)
Total Assets
+278%vs 2023+94.5% a year compound (CAGR)
Total Liabilities
+148%vs 2023+57.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+494%
£33.28K in 2023 to £197.57K in 2025
Every measure that changed in VERTEX MARINE LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VERTEX MARINE 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
- 60.86%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
- 39.14%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
- 24.61%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
- 9.63%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 MARINE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 33.28K | 133.86K | 197.57K |
| Total Assets£ | 85.81K | 332.85K | 324.61K |
| Cash in Bank£ | – | 60.83K | 31.26K |
| Total Liabilities£ | 51.14K | 97.24K | 127.04K |
| Employees | 3 | 3 | 3 |
VERTEX MARINE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VERTEX MARINE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
VERTEX MARINE LTD reported net assets of £197.57K for 2025. That compares with £133.86K in 2024, a change of 47.59%.
VERTEX MARINE LTD reported total assets of £324.61K for 2025. That compares with £332.85K in 2024, a change of -2.47%.
VERTEX MARINE LTD reported cash in bank of £31.26K for 2025. That compares with £60.83K in 2024, a change of -48.61%.
VERTEX MARINE LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, VERTEX MARINE LTD's net assets rose by 494%, total assets rose by 278%, total liabilities rose by 148% and employee numbers was unchanged. Net assets compounded at 144% a year across the two years to 2025, from £33.28K to £197.57K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.