VERTUS 8 WATER STREET STAFFCO LIMITED Financials
- Company number
- 12437593CopyCopy
- Registered office
- 30th Floor One Canada Square, Canary Wharf, London E14 5AB
- Incorporated
- 03/02/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
61.29%vs 20242024: £6.90K
Total Assets
-21.41%vs 20242024: £1.10M
Cash in Bank
80.24%vs 20242024: £288.04K
Total Liabilities
-21.93%vs 20242024: £1.09M
Employees
+1vs 20242024: 11
In 2025, VERTUS 8 WATER STREET STAFFCO LIMITED reported net assets of £11.13K. The same filing shows total assets of £863.79K, cash in bank of £519.16K and total liabilities of £852.66K. Reported headcount was 12 in 2025. Total Liabilities fell from £1.09M in 2024 to £852.66K in 2025 (-21.93%). 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
61.29%from £6.90K 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 8 WATER 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
+142%vs 2023+55.4% a year compound (CAGR)
Cash in Bank
+19%vs 2023+9.1% a year compound (CAGR)
Total Assets
-30.1%vs 2023-16.4% a year compound (CAGR)
Total Liabilities
-30.7%vs 2023-16.8% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Net Assets+142%
£4.61K in 2023 to £11.13K in 2025
Biggest decrease
Total Liabilities-30.7%
£1.23M in 2023 to £852.66K in 2025
VERTUS 8 WATER 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 8 WATER 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
- 1.29%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
- 98.71%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
- 60.89%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
- 60.10%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £58.84K2025
- 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 8 WATER 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£ | 4.61K | 6.90K | 11.13K |
| Total Assets£ | 1.24M | 1.10M | 863.79K |
| Cash in Bank£ | 436.35K | 288.04K | 519.16K |
| Total Liabilities£ | 1.23M | 1.09M | 852.66K |
| Employees | 10 | 11 | 12 |
VERTUS 8 WATER STREET STAFFCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VERTUS 8 WATER STREET STAFFCO LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
VERTUS 8 WATER STREET STAFFCO LIMITED reported net assets of £11.13K for 2025. That compares with £6.90K in 2024, a change of 61.29%.
VERTUS 8 WATER STREET STAFFCO LIMITED reported total assets of £863.79K for 2025. That compares with £1.10M in 2024, a change of -21.41%.
VERTUS 8 WATER STREET STAFFCO LIMITED reported cash in bank of £519.16K for 2025. That compares with £288.04K in 2024, a change of 80.24%.
VERTUS 8 WATER STREET STAFFCO LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, VERTUS 8 WATER STREET STAFFCO LIMITED's net assets rose by 142%, cash in bank rose by 19%, total assets fell by 30.1% and total liabilities fell by 30.7%. Net assets compounded at 55.4% a year across the two years to 2025, from £4.61K to £11.13K. Reported headcount went from 10 in 2023 to 12 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.