VENONIS LIMITED

Company number 11235420 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,078 Total assets 2020: £1,074 Total assets 2021: £33,807 Total assets 2022: £19,090 Total assets 2023: £932 Total assets 2024: £6,488 Total assets 2025: £20,038 Total assets Net assets 2019: -£5,092 Net assets 2020: -£13,081 Net assets 2021: -£15,895 Net assets 2022: -£23,831 Net assets 2023: -£22,990 Net assets 2024: -£14,112 Net assets 2025: -£8,152 Net assets Total liabilities 2019: -£6,970 Total liabilities 2020: -£13,955 Total liabilities 2021: -£30,000 Total liabilities 2022: -£24,000 Total liabilities 2023: -£17,977 Total liabilities 2024: -£16,968 Total liabilities 2025: -£31,418 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,038 -£31,418 -£8,152 £16,206 0
2024-03-31 £6,488 -£16,968 -£14,112 £3,488 0
2023-03-31 £932 -£17,977 -£22,990 £932
2022-03-31 £19,090 -£24,000 -£23,831
2021-03-31 £33,807 -£30,000 -£15,895
2020-03-31 £1,074 -£13,955 -£13,081
2019-03-31 £2,078 -£6,970 -£5,092

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,114
Owed by customers
£3,720