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Verto Homes designs, builds and sells intelligent, sustainable homes, which produce and store clean energy from the sun and do not burn any fossil fuels for either light or heat. Featuring smart home automation technology, the homes are controlled by Vesta, a smartphone app developed by their in house team. The company has built 37 homes to date, with 46 homes under construction and plenty more developments in the pipeline.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2016 2017
Turnover - - - - - -
Cash £2.57k £220.05k £3.88k £0 £33.56k £0
Increase in Cash - - - - - -

Profit & Loss

2011 2012 2013 2014 2016 2017
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation £947 £873 £18.1k £13.39k £7.98k -
Directors Emoluments - - - - - -
Dividends - - - - - -
Export - - - - - -
Gross Profit - - - - - -
Interest Payments - - - - - -
Operating Profit - - - - - -
Pretax Profit - - - - - -
Profit after Tax - - - - - -
Retained Profit - - - - - -
Taxation - - - - - -
Turnover - - - - - -
Wages & Salaries - - - - - -

Balance Sheet

2011 2012 2013 2014 2016 2017
Intangible Assets £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0
Cash £2.57k £220.05k £3.88k £0 £33.56k £0
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £0
Other Debtors £0 £0 £224.29k £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0
Stock £0 £0 £300k £0 £0 £0
Tangible Accounts £395.95k £551k £884.1k £860.44k £489.68k £2.96m
Total Current Assets £2.57k £220.05k £528.16k £191.22k £1.98m £1.23m
Total Current Liabilities £115.35k £112.04k £381.81k £314.37k £2.18m £2.65m
Total Fixed Assets £395.95k £551k £884.1k £860.44k £489.68k £2.96m
Total Long Term Finance £60k £600k £954.84k £645.5k £4.94k £2k
Trade Creditors £115.35k £112.04k £381.81k £314.37k £2.18m £2.65m
Trade Debtors £0 £0 £0 £191.22k £1.95m £1.23m

Capital & Reserves

2011 2012 2013 2014 2016 2017
Profit & Loss Account Reserve £223.07k £58.91k £75.52k £91.69k £282.28k £1.54m
Called up share capital £100 £100 £100 £100 £100 £0
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £223.17k £59.01k £75.62k £91.79k £282.38k £1.54m
Sundry Reserves £0 £0 £0 £0 £0 £0

Cash

2011 2012 2013 2014 2016 2017
Increase in Cash - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - -
Net Cash Flow From Operations - - - - - -

Other Financials

2011 2012 2013 2014 2016 2017
Net Assets £223.17k £59.01k £75.62k £91.79k £282.38k £1.54m
Net Worth £223.17k £59.01k £75.62k £91.79k £282.38k £1.54m
Total Assets £398.51k £771.05k £1.41m £1.05m £2.47m £4.19m
Total Liabilities £175.35k £712.04k £1.34m £959.87k £2.19m £2.65m
Working Capital £-112.78k £108.01k £146.36k £-123.15k £-202.37k £-1.42m

Ratios

2011 2012 2013 2014 2016 2017
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0.51% 1.89% 5.04% 3.42% 7.73% 1.72%
Current Ratio 0.02% 1.96% 1.38% 0.61% 0.91% 0.46%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage 56% 7.7% 5.4% 8.7% 11.4% 36.7%
Gearing 26.9% 1.02k% 1.26k% 703.2% 1.7% 0.1%
Liquidity Ratio Or Acid Test 0.02% 1.96% 0.59% 0.6% 0.9% 0.46%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0.78% 12.06% 17.67% 10.45% 7.75% 1.72%