Vertical Aerospace Reports £92M Cash Reserves
Ticker: EVTWF · Form: 6-K · Filed: Oct 1, 2025 · CIK: 1867102
Sentiment: neutral
Topics: liquidity, financial-update, cash-reserves
TL;DR
Vertical Aerospace has $123M cash as of Sept 30, 2025. Preliminary data.
AI Summary
As of September 30, 2025, Vertical Aerospace Ltd. reported preliminary cash and cash equivalents of approximately £92 million, which is equivalent to $123 million. This financial data is subject to adjustment and has been prepared by the company's management.
Why It Matters
This filing provides an update on the company's liquidity position, which is crucial for investors assessing its operational capacity and financial stability.
Risk Assessment
Risk Level: low — The filing is a routine financial update and does not contain significant new risks or negative developments.
Key Numbers
- £92 million — Cash and Cash Equivalents (As of September 30, 2025, indicating the company's liquidity.)
- $123 million — Cash and Cash Equivalents (USD) (As of September 30, 2025, providing a USD equivalent of the company's liquidity.)
Key Players & Entities
- Vertical Aerospace Ltd. (company) — Registrant
- £92 million (dollar_amount) — Cash and cash equivalents as of September 30, 2025
- $123 million (dollar_amount) — Cash and cash equivalents as of September 30, 2025
- September 30, 2025 (date) — Reporting date for cash and cash equivalents
FAQ
What is the preliminary amount of cash and cash equivalents reported by Vertical Aerospace Ltd. as of September 30, 2025?
As of September 30, 2025, Vertical Aerospace Ltd. reported preliminary cash and cash equivalents totaling approximately £92 million ($123 million).
Is the financial data presented in this report final?
No, the September 30, 2025 information is preliminary, based on information available to management as of the date of this report and subject to adjustment.
Who is responsible for the preparation of the preliminary financial data?
The preliminary financial data has been prepared by, and is the responsibility of, the Company's management.
What is the filing date for this Form 6-K?
This Form 6-K was filed as of October 1, 2025.
What is the principal executive office address for Vertical Aerospace Ltd.?
The address of the principal executive office is Unit 1 Camwal Court, Chapel Street, Bristol BS2 0UW, United Kingdom.
Filing Stats: 331 words · 1 min read · ~1 pages · Grade level 13.7 · Accepted 2025-10-01 06:07:08
Key Financial Figures
- $123 million — taling approximately £92 million ($123 million) on hand. Preliminary Financial Data
Filing Documents
- tm2527719d1_6k.htm (6-K) — 12KB
- 0001104659-25-095250.txt ( ) — 13KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Vertical Aerospace Ltd. Date: October 1, 2025 By: /s/ Stuart Simpson Stuart Simpson Chief Executive Officer