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VERTO RECYCLE LTD Financials

Company number
03310108Copy
Copy
Registered office
Unit 197 Avenue B, Thorp Arch, Wetherby LS23 7BJ
Incorporated
30/01/1997

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£-41.89K2025
-120.87%vs 2024

2024: £200.68K

Total Assets

£2.20M2025
-7.46%vs 2024

2024: £2.37M

Cash in Bank

£46.04K2025
56.92%vs 2024

2024: £29.34K

Total Liabilities

£1.36M2025
3.47%vs 2024

2024: £1.31M

Employees

152025
-5vs 2024

2024: 20

In 2025, VERTO RECYCLE LTD reported net assets of £-41.89K. The same filing shows total assets of £2.20M, cash in bank of £46.04K and total liabilities of £1.36M. Reported headcount was 15 in 2025. Net Assets fell from £200.68K in 2024 to £-41.89K in 2025 (-120.87%). 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

£-41.89K2025
-120.87%from £200.68K 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 VERTO RECYCLE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£414.10K2023£-41.89K2025
-110%vs 2023

Cash in Bank

£194.48K2023£46.04K2025
-76.3%vs 2023

-51.3% a year compound (CAGR)

Total Assets

£2.84M2023£2.20M2025
-22.7%vs 2023

-12.1% a year compound (CAGR)

Total Liabilities

£1.50M2023£1.36M2025
-9.2%vs 2023

-4.7% a year compound (CAGR)

Employees

212023152025
-28.6%vs 2023-6

Biggest decrease

Net Assets-110%

£414.10K in 2023 to £-41.89K in 2025

Every indicator Okredo holds for VERTO RECYCLE 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 VERTO RECYCLE 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
-1.91%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
61.81%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
3.39%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
2.10%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 VERTO RECYCLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£989.14K628.43K414.10K200.68K-41.89K
Total Assets£2.48M2.88M2.84M2.37M2.20M
Cash in Bank£468.98K609.98K194.48K29.34K46.04K
Total Liabilities£1.10M1.64M1.50M1.31M1.36M
Employees2120212015

VERTO RECYCLE LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

VERTO RECYCLE LTD reported net assets of £-41.89K for 2025. That compares with £200.68K in 2024, a change of -120.87%.

VERTO RECYCLE LTD reported total assets of £2.20M for 2025. That compares with £2.37M in 2024, a change of -7.46%.

VERTO RECYCLE LTD reported cash in bank of £46.04K for 2025. That compares with £29.34K in 2024, a change of 56.92%.

VERTO RECYCLE LTD reported 15 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, VERTO RECYCLE LTD's net assets fell by 110%, cash in bank fell by 76.3%, total assets fell by 22.7% and total liabilities fell by 9.2%. Cash in bank contracted at 51.3% a year across the two years to 2025, from £194.48K to £46.04K. Reported headcount went from 21 in 2023 to 15 in 2025 (-6).

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.