VENT LOGISTICS LIMITED

Company number 05660019 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £274,082 Total assets 2017: £212,046 Total assets 2018: £188,127 Total assets 2019: £161,566 Total assets 2020: £166,711 Total assets 2021: £245,268 Total assets 2022: £231,995 Total assets 2023: £381,674 Total assets 2024: £515,466 Total assets 2025: £296,359 Total assets Net assets 2016: £30,992 Net assets 2017: £60,416 Net assets 2018: £46,028 Net assets 2019: £22,244 Net assets 2020: £3,180 Net assets 2021: £25,891 Net assets 2022: £8,846 Net assets Total liabilities 2016: -£236,960 Total liabilities 2017: -£163,251 Total liabilities 2018: -£164,800 Total liabilities 2019: -£164,673 Total liabilities 2020: -£188,273 Total liabilities 2021: -£254,054 Total liabilities 2022: -£253,221 Total liabilities 2023: -£339,750 Total liabilities 2024: -£289,151 Total liabilities 2025: -£169,595 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £296,359 -£169,595 £97,398 8
2024-03-31 £515,466 -£289,151 £35,953 10
2023-03-31 £381,674 -£339,750 £3,125
2022-03-31 £231,995 -£253,221 £8,846 £25,718
2021-03-31 £245,268 -£254,054 £25,891 £16,747
2020-03-31 £166,711 -£188,273 £3,180 £14,925
2019-03-31 £161,566 -£164,673 £22,244 £28,613
2018-03-31 £188,127 -£164,800 £46,028 £22,758
2017-03-31 £212,046 -£163,251 £60,416 £52,653
2016-03-31 £274,082 -£236,960 £30,992 £16,229
2015-03-31 £205,247 -£205,131 £116 £5,528
2014-03-31 £203,108 -£202,825 £283 £4,520
2013-03-31 £243,920 -£242,421 £1,499 £6,361
2012-03-31 £231,553 -£231,148 £405 £2,433

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
£59,387
Owed by customers
£166,986
Owed to suppliers
£85,528