VENHILL ENGINEERING LIMITED
Company number 00992104 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £832,047 | -£217,498 | £650,421 | £456,789 | — | — | 21 |
| 2024-10-31 | £686,846 | -£189,929 | £515,923 | £340,622 | — | — | 20 |
| 2023-10-31 | £722,607 | -£231,425 | £506,282 | £352,401 | — | — | |
| 2022-10-31 | £656,980 | -£204,864 | £469,721 | £243,588 | — | — | |
| 2021-10-31 | £541,157 | -£196,613 | £358,479 | £192,297 | — | — | |
| 2020-10-31 | £432,975 | -£106,835 | £347,150 | £107,522 | — | — | |
| 2019-10-31 | £442,771 | -£139,940 | £317,803 | £69,167 | — | — | |
| 2018-10-31 | £379,053 | -£126,155 | £260,220 | £51,755 | — | — | |
| 2017-10-31 | £333,600 | -£123,597 | £217,027 | £42,061 | — | — | |
| 2016-10-31 | £286,365 | -£130,524 | £167,032 | £67,047 | — | — | |
| 2015-10-31 | £258,218 | -£116,196 | £156,930 | £20,330 | — | — | |
| 2014-10-31 | £265,215 | -£123,735 | £151,819 | £8,877 | — | — | |
| 2013-10-31 | £302,433 | -£159,529 | £151,953 | £7,436 | — | — | |
| 2012-10-31 | £313,703 | -£180,235 | £148,466 | £7,586 | — | — | |
| 2011-10-31 | £328,236 | -£210,940 | £129,646 | £8,138 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £96,761
- Owed to suppliers
- £75,106