VENNERCREST LIMITED

Company number 01525272 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,356,306 Net assets 2017: £1,268,550 Net assets 2018: £1,281,792 Net assets 2019: £1,243,954 Net assets 2020: £1,234,311 Net assets 2021: £1,272,007 Net assets 2022: £1,674,911 Net assets 2023: £1,700,917 Net assets 2024: £1,650,295 Net assets 2025: £1,654,352 Net assets Total liabilities 2016: -£54,249 Total liabilities 2017: -£54,356 Total liabilities 2018: -£20,831 Total liabilities 2019: -£33,043 Total liabilities 2020: -£24,174 Total liabilities 2021: -£35,303 Total liabilities 2022: -£25,384 Total liabilities 2023: -£33,936 Total liabilities 2024: -£25,630 Total liabilities 2025: -£100,219 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 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£100,219 £1,654,352 £195,036 3
2024-03-31 -£25,630 £1,650,295 £188,383 3
2023-03-31 -£33,936 £1,700,917 £192,345
2022-03-31 -£25,384 £1,674,911 £146,866
2021-03-31 -£35,303 £1,272,007 £195,644
2020-03-31 -£24,174 £1,234,311 £138,517
2019-03-31 -£33,043 £1,243,954 £144,082
2018-03-31 -£20,831 £1,281,792 £159,419
2017-03-31 -£54,356 £1,268,550 £109,357
2016-03-31 -£54,249 £1,356,306 £137,796
2015-03-31 -£52,738 £1,569,656 £125,911
2014-03-31 -£46,601 £1,540,779 £93,756

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

Debt & working capital 2025-03-31

Owed by customers
£77,079
Owed to suppliers
£88,971