VENTUS ENERGY LIMITED

Company number 04698767 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2016: £93,759 Total assets 2017: £68,964 Total assets 2018: £70,658 Total assets 2019: £63,969 Total assets 2020: £51,498 Total assets 2021: £56,470 Total assets 2021: £502,119 Total assets 2022: £2,864,579 Total assets 2023: £3,864,553 Total assets 2024: £3,345,089 Total assets Net assets 2016: £5,080 Net assets 2017: -£6,343 Net assets 2018: £2,956 Net assets 2019: -£5,418 Net assets 2020: £3,221 Net assets 2021: -£8,897 Net assets 2021: £191,335 Net assets 2022: £602,270 Net assets 2023: £716,950 Net assets 2024: £1,291,705 Net assets Total liabilities 2016: -£86,796 Total liabilities 2017: -£71,862 Total liabilities 2018: -£65,511 Total liabilities 2019: -£67,196 Total liabilities 2020: -£46,086 Total liabilities 2021: -£43,176 Total liabilities 2021: -£290,712 Total liabilities 2022: -£1,431,801 Total liabilities 2023: -£2,099,570 Total liabilities 2024: -£1,083,652 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 41 2024: 53

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,345,089 -£1,083,652 £1,291,705 £283,137 53
2023-12-31 £3,864,553 -£2,099,570 £716,950 £257,681 41
2022-12-31 £2,864,579 -£1,431,801 £602,270 £94,879
2021-12-31 £502,119 -£290,712 £191,335 £72,742
2021-03-31 £56,470 -£43,176 -£8,897 £20,001
2020-03-31 £51,498 -£46,086 £3,221 £0
2019-03-31 £63,969 -£67,196 -£5,418 £3,549
2018-03-31 £70,658 -£65,511 £2,956 £5,476
2017-03-31 £68,964 -£71,862 -£6,343 £3,549
2016-03-31 £93,759 -£86,796 £5,080 £3,549
2015-03-31 £53,224 -£56,662 £3,405 £17,638
2014-03-31 £50,027 -£53,040 £12,183 £12,836
2013-03-31 £111,945 -£82,952 £48,527 £21,421

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£1,170,252
Owed to suppliers
£294,985