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VORTEX ADVANCED ENGINEERING LIMITED Financials

Company number
12172238Copy
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Registered office
Pen Cutting Tools, Bold Street, Sheffield S9 2LR
Incorporated
23/08/2019

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£508.21K2025
Decreasedvs 2023

2023: £509.59K

Total Assets

£588.43K2025
Increasedvs 2023

2023: £479.73K

Cash in Bank

£126.002025
Decreasedvs 2023

2023: £8.12K

Total Liabilities

£117.63K2025
Increasedvs 2023

2023: £7.55K

Employees

22025
-4vs 2023

2023: 6

In 2025, VORTEX ADVANCED ENGINEERING LIMITED reported net assets of £508.21K. The same filing shows total assets of £588.43K, cash in bank of £126.00 and total liabilities of £117.63K. Reported headcount was 2 in 2025. Total Liabilities rose from £7.55K in 2023 to £117.63K in 2025. 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

£508.21K2025
Decreasedfrom £509.59K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from VORTEX ADVANCED ENGINEERING 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
86.37%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
19.99%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
0.11%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
0.02%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 VORTEX ADVANCED ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£727.67K515.88K509.59K508.21K
Total Assets£1.18M562.62K479.73K588.43K
Cash in Bank£10.22K85.41K8.12K126.00
Total Liabilities£457.23K46.74K7.55K117.63K
Employees6662

VORTEX ADVANCED ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has VORTEX ADVANCED ENGINEERING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for VORTEX ADVANCED ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did VORTEX ADVANCED ENGINEERING LIMITED report in 2025?

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VORTEX ADVANCED ENGINEERING LIMITED reported net assets of £508.21K for 2025. That compares with £509.59K in 2023.

What total assets did VORTEX ADVANCED ENGINEERING LIMITED report in 2025?

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VORTEX ADVANCED ENGINEERING LIMITED reported total assets of £588.43K for 2025. That compares with £479.73K in 2023.

What cash in bank did VORTEX ADVANCED ENGINEERING LIMITED report in 2025?

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VORTEX ADVANCED ENGINEERING LIMITED reported cash in bank of £126.00 for 2025. That compares with £8.12K in 2023.

How many people does VORTEX ADVANCED ENGINEERING LIMITED employ?

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VORTEX ADVANCED ENGINEERING LIMITED reported 2 employees in 2025, compared with 6 in 2023.

Which years of VORTEX ADVANCED ENGINEERING LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.