VERTUS 10 GEORGE STREET STAFFCO LIMITED Financials
- Company number
- 12437605CopyCopy
- Registered office
- 30th Floor One Canada Square, Canary Wharf, London E14 5AB
- Incorporated
- 03/02/2020
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
177.63%vs 20242024: £9.98K
Total Assets
-34.21%vs 20242024: £1.65M
Cash in Bank
19.24%vs 20242024: £568.84K
Total Liabilities
-35.50%vs 20242024: £1.64M
Employees
-2vs 20242024: 13
In 2025, VERTUS 10 GEORGE STREET STAFFCO LIMITED reported net assets of £27.72K. The same filing shows total assets of £1.09M, cash in bank of £678.30K and total liabilities of £1.06M. Reported headcount was 11 in 2025. Total Liabilities fell from £1.64M in 2024 to £1.06M in 2025 (-35.50%). 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
177.63%from £9.98K 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 VERTUS 10 GEORGE STREET STAFFCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+277%vs 2023+94.2% a year compound (CAGR)
Cash in Bank
-21.3%vs 2023-11.3% a year compound (CAGR)
Total Assets
-43.7%vs 2023-25% a year compound (CAGR)
Total Liabilities
-44.9%vs 2023-25.8% a year compound (CAGR)
Employees
-15.4%vs 2023-2Biggest increase
Net Assets+277%
£7.35K in 2023 to £27.72K in 2025
Biggest decrease
Total Liabilities-44.9%
£1.92M in 2023 to £1.06M in 2025
VERTUS 10 GEORGE STREET STAFFCO 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 VERTUS 10 GEORGE STREET STAFFCO 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
- 2.55%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
- 97.45%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
- 64.11%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
- 62.47%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £85.55K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VERTUS 10 GEORGE STREET STAFFCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 7.35K | 9.98K | 27.72K |
| Total Assets£ | 1.93M | 1.65M | 1.09M |
| Cash in Bank£ | 862.17K | 568.84K | 678.30K |
| Total Liabilities£ | 1.92M | 1.64M | 1.06M |
| Employees | 13 | 13 | 11 |
VERTUS 10 GEORGE STREET STAFFCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VERTUS 10 GEORGE STREET STAFFCO LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
VERTUS 10 GEORGE STREET STAFFCO LIMITED reported net assets of £27.72K for 2025. That compares with £9.98K in 2024, a change of 177.63%.
VERTUS 10 GEORGE STREET STAFFCO LIMITED reported total assets of £1.09M for 2025. That compares with £1.65M in 2024, a change of -34.21%.
VERTUS 10 GEORGE STREET STAFFCO LIMITED reported cash in bank of £678.30K for 2025. That compares with £568.84K in 2024, a change of 19.24%.
VERTUS 10 GEORGE STREET STAFFCO LIMITED reported 11 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, VERTUS 10 GEORGE STREET STAFFCO LIMITED's net assets rose by 277%, cash in bank fell by 21.3%, total assets fell by 43.7% and total liabilities fell by 44.9%. Net assets compounded at 94.2% a year across the two years to 2025, from £7.35K to £27.72K. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).
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.