VERTEX PROPERTY MANAGEMENT LIMITED Financials
- Company number
- 11005945Copy
Copy - Registered office
- First Floor, 314 Regents Park Road, Finchley, London N3 2LT
- Incorporated
- 10/10/2017
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
12.53%vs 20242024: £190.91K
Total Assets
-49.05%vs 20242024: £881.89K
Cash in Bank
-21.45%vs 20242024: £340.14K
Total Liabilities
-66.26%vs 20242024: £688.15K
Employees
0vs 20242024: 5
In 2025, VERTEX PROPERTY MANAGEMENT LIMITED reported net assets of £214.84K. The same filing shows total assets of £449.33K, cash in bank of £267.19K and total liabilities of £232.20K. Reported headcount was 5 in 2025. Total Liabilities fell from £688.15K in 2024 to £232.20K in 2025 (-66.26%). 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
12.53%from £190.91K 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 PROPERTY MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.2%vs 2023+9.6% a year compound (CAGR)
Cash in Bank
+1.5%vs 2023+0.8% a year compound (CAGR)
Total Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
-5.5%vs 2023-2.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+20.2%
£178.72K in 2023 to £214.84K in 2025
Biggest decrease
Total Liabilities-5.5%
£245.71K in 2023 to £232.20K in 2025
VERTEX PROPERTY MANAGEMENT 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 VERTEX PROPERTY MANAGEMENT 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
- 47.81%2025
- Liabilities to total assets
- 51.68%2025
- Cash to liabilities
- 115.07%2025
- Cash to total assets
- 59.46%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 PROPERTY MANAGEMENT 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£ | 148.73K | 163.38K | 178.72K | 190.91K | 214.84K |
| Total Assets£ | 644.79K | 348.47K | 429.21K | 881.89K | 449.33K |
| Cash in Bank£ | 109.50K | 233.61K | 263.22K | 340.14K | 267.19K |
| Total Liabilities£ | 496.06K | 185.09K | 245.71K | 688.15K | 232.20K |
| Employees | 4 | 5 | 5 | 5 | 5 |
VERTEX PROPERTY MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VERTEX PROPERTY MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for VERTEX PROPERTY MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VERTEX PROPERTY MANAGEMENT LIMITED report in 2025?
VERTEX PROPERTY MANAGEMENT LIMITED reported net assets of £214.84K for 2025. That compares with £190.91K in 2024, a change of 12.53%.
What total assets did VERTEX PROPERTY MANAGEMENT LIMITED report in 2025?
VERTEX PROPERTY MANAGEMENT LIMITED reported total assets of £449.33K for 2025. That compares with £881.89K in 2024, a change of -49.05%.
What cash in bank did VERTEX PROPERTY MANAGEMENT LIMITED report in 2025?
VERTEX PROPERTY MANAGEMENT LIMITED reported cash in bank of £267.19K for 2025. That compares with £340.14K in 2024, a change of -21.45%.
How many people does VERTEX PROPERTY MANAGEMENT LIMITED employ?
VERTEX PROPERTY MANAGEMENT LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have VERTEX PROPERTY MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VERTEX PROPERTY MANAGEMENT LIMITED's net assets rose by 20.2%, cash in bank rose by 1.5%, total assets rose by 4.7% and total liabilities fell by 5.5%. Net assets compounded at 9.6% a year across the two years to 2025, from £178.72K to £214.84K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of VERTEX PROPERTY MANAGEMENT LIMITED 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.