VENEFICUS LTD
Company number 07291792 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,186,357 | -£458,502 | £732,612 | £702,682 | — | — | 0 |
| 2024-07-31 | £934,175 | -£325,481 | £609,596 | £706,760 | — | — | 12 |
| 2023-07-31 | £1,005,618 | -£448,330 | £556,668 | £661,471 | — | — | |
| 2022-07-31 | £822,687 | -£370,264 | £452,150 | £444,222 | — | — | |
| 2021-07-31 | £584,427 | -£267,702 | £316,422 | £263,930 | — | — | |
| 2020-07-31 | £713,131 | -£291,594 | £420,306 | £428,622 | — | — | |
| 2019-07-31 | £643,734 | -£254,550 | £387,067 | £319,870 | — | — | |
| 2018-07-31 | £1,154,345 | -£409,502 | £742,516 | £745,496 | — | — | |
| 2017-07-31 | £1,227,523 | -£262,699 | £963,290 | £721,614 | — | — | |
| 2016-07-31 | £1,606,411 | -£569,149 | £1,037,262 | £851,465 | — | — | |
| 2014-07-31 | £1,249,912 | -£291,252 | — | £548,575 | — | — | |
| 2013-07-31 | £1,146,142 | -£363,423 | — | £198,540 | — | — | |
| 2012-07-31 | £1,402,450 | -£895,420 | — | £745,059 | — | — |
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
- £6,619
- Owed by customers
- £454,292
- Owed to suppliers
- £34,058