VENN CREATIVE LIMITED

Company number 06899618 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £142,290 Total assets 2019: £175,141 Total assets 2020: £206,558 Total assets 2021: £207,534 Total assets 2022: £172,607 Total assets 2023: £164,306 Total assets 2024: £166,979 Total assets 2025: £163,435 Total assets Net assets 2018: £94,973 Net assets 2019: £116,755 Net assets 2020: £145,712 Net assets 2021: £164,674 Net assets 2022: £130,353 Net assets 2023: £116,554 Net assets 2024: £123,914 Net assets 2025: £109,223 Net assets Total liabilities 2018: -£46,651 Total liabilities 2019: -£57,766 Total liabilities 2020: -£59,889 Total liabilities 2021: -£41,862 Total liabilities 2022: -£39,489 Total liabilities 2023: -£44,964 Total liabilities 2024: -£43,065 Total liabilities 2025: -£54,212 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £163,435 -£54,212 £109,223 £35,251 7
2024-05-31 £166,979 -£43,065 £123,914 £72,918 5
2023-05-31 £164,306 -£44,964 £116,554 £76,140
2022-05-31 £172,607 -£39,489 £130,353 £77,190
2021-05-31 £207,534 -£41,862 £164,674 £111,335
2020-05-31 £206,558 -£59,889 £145,712 £107,714
2019-05-31 £175,141 -£57,766 £116,755 £46,496
2018-05-31 £142,290 -£46,651 £94,973 £33,121

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4
Owed to suppliers
£1,445