VENNS PLASTERING LIMITED

Company number 03086720 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,116 Total assets 2017: £18,374 Total assets 2018: £29,532 Total assets 2019: £38,494 Total assets 2020: £17,258 Total assets 2021: £52,002 Total assets 2022: £48,055 Total assets 2023: £45,755 Total assets 2024: £35,947 Total assets 2025: £40,427 Total assets Net assets 2016: -£6,160 Net assets 2017: -£3,387 Net assets 2018: -£4,132 Net assets 2019: -£1,826 Net assets 2020: -£22,595 Net assets 2021: £4,025 Net assets 2022: £4,996 Net assets 2023: £5,214 Net assets 2024: £3,549 Net assets 2025: £2,566 Net assets Total liabilities 2016: -£36,681 Total liabilities 2017: -£34,788 Total liabilities 2018: -£45,339 Total liabilities 2019: -£51,919 Total liabilities 2020: -£30,000 Total liabilities 2021: -£33,920 Total liabilities 2022: -£34,371 Total liabilities 2023: -£30,778 Total liabilities 2024: -£23,005 Total liabilities 2025: -£30,105 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £40,427 -£30,105 £2,566 £4,177 2
2024-08-31 £35,947 -£23,005 £3,549 £2,111 3
2023-08-31 £45,755 -£30,778 £5,214 £5,172
2022-08-31 £48,055 -£34,371 £4,996 £6,177
2021-08-31 £52,002 -£33,920 £4,025 £2,347
2020-08-31 £17,258 -£30,000 -£22,595 £3,056
2019-08-31 £38,494 -£51,919 -£1,826 £8,329
2018-08-31 £29,532 -£45,339 -£4,132 £5,721
2017-08-31 £18,374 -£34,788 -£3,387 £6,904
2016-08-31 £20,116 -£36,681 -£6,160 £14,004
2015-08-31 £78,404 -£61,674 £42,006
2014-08-31 £48,718 -£37,224 £30,006
2013-08-31 £47,628 -£64,198 £18,006
2012-08-31 £54,398 -£68,967 £6,006
2011-08-31 £101,337 -£40,580 £15,006

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£19,402
Owed by customers
£9,665
Owed to suppliers
£4,701