RECTORY VENTURES LIMITED

Company number 10272103 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2018: £4,357 Total assets 2020: £1,152,652 Total assets 2021: £1,440,370 Total assets 2022: £1,171,410 Total assets 2023: £570,978 Total assets 2024: £516,030 Total assets 2025: £475,821 Total assets Net assets 2017: -£18,641 Net assets 2018: -£23,043 Net assets 2019: -£34,929 Net assets 2020: -£33,482 Net assets 2021: -£7,300 Net assets 2022: -£17,584 Net assets 2023: -£56,082 Net assets 2024: -£110,751 Net assets 2025: -£149,243 Net assets Total liabilities 2017: -£219,344 Total liabilities 2018: -£385,871 Total liabilities 2019: -£389,269 Total liabilities 2020: -£799,085 Total liabilities 2021: -£879,195 Total liabilities 2022: -£805,717 Total liabilities 2023: -£799,087 Total liabilities 2024: -£798,808 Total liabilities 2025: -£797,091 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £475,821 -£797,091 -£149,243 £5,538 3
2024-07-31 £516,030 -£798,808 -£110,751 £15,551 3
2023-07-31 £570,978 -£799,087 -£56,082 £1,865
2022-07-31 £1,171,410 -£805,717 -£17,584 £13,018
2021-07-31 £1,440,370 -£879,195 -£7,300 £28,680
2020-07-31 £1,152,652 -£799,085 -£33,482 £22,328
2019-07-31 -£389,269 -£34,929 £2,849
2018-07-31 £4,357 -£385,871 -£23,043 £1,252
2017-07-31 £0 -£219,344 -£18,641 £0

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,381
Owed to suppliers
£651