VORTEX GAS LTD. Financials
- Company number
- 08908054CopyCopy
- Registered office
- Vortex House, 91 Harris Drive, Litherland, Liverpool L20 6LF
- Incorporated
- 24/02/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.85%vs 20242024: £412.65K
Total Assets
15.30%vs 20242024: £863.81K
Cash in Bank
44.48%vs 20242024: £358.95K
Total Liabilities
24.54%vs 20242024: £291.14K
Employees
-2vs 20242024: 10
In 2025, VORTEX GAS LTD. reported net assets of £440.92K. The same filing shows total assets of £996.00K, cash in bank of £518.61K and total liabilities of £362.59K. Reported headcount was 8 in 2025. Cash in Bank rose from £358.95K in 2024 to £518.61K in 2025 (44.48%). 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
6.85%from £412.65K 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 VORTEX GAS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.7%vs 2023+21.1% a year compound (CAGR)
Cash in Bank
+192%vs 2023+70.9% a year compound (CAGR)
Total Assets
+89.9%vs 2023+37.8% a year compound (CAGR)
Total Liabilities
+203%vs 2023+74.2% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Total Liabilities+203%
£119.52K in 2023 to £362.59K in 2025
Every indicator Okredo holds for VORTEX GAS LTD. rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VORTEX GAS 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
- 44.27%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
- 36.40%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
- 143.03%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
- 52.07%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 GAS LTD. 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£ | 175.59K | 213.39K | 300.55K | 412.65K | 440.92K |
| Total Assets£ | 343.70K | 429.60K | 524.45K | 863.81K | 996.00K |
| Cash in Bank£ | 254.97K | 220.57K | 177.64K | 358.95K | 518.61K |
| Total Liabilities£ | 143.14K | 168.66K | 119.52K | 291.14K | 362.59K |
| Employees | 2 | 7 | 6 | 10 | 8 |
VORTEX GAS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VORTEX GAS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VORTEX GAS LTD. reported net assets of £440.92K for 2025. That compares with £412.65K in 2024, a change of 6.85%.
VORTEX GAS LTD. reported total assets of £996.00K for 2025. That compares with £863.81K in 2024, a change of 15.30%.
VORTEX GAS LTD. reported cash in bank of £518.61K for 2025. That compares with £358.95K in 2024, a change of 44.48%.
VORTEX GAS LTD. reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, VORTEX GAS LTD.'s net assets rose by 46.7%, cash in bank rose by 192%, total assets rose by 89.9% and total liabilities rose by 203%. Net assets compounded at 21.1% a year across the two years to 2025, from £300.55K to £440.92K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
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.