VENTA GLOBAL LTD

Company number 08771117 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2014: £1,552,141 Total assets 2015: £1,895,442 Total assets 2016: £1,957,988 Total assets 2017: £2,234,225 Total assets 2019: £2,895,584 Total assets 2020: £3,904,020 Total assets 2021: £4,120,249 Total assets 2022: £4,075,546 Total assets 2023: £4,047,403 Total assets 2024: £3,618,475 Total assets Net assets 2014: £486,564 Net assets 2015: £815,406 Net assets 2016: £856,701 Net assets 2017: £819,003 Net assets 2019: £1,367,859 Net assets 2020: £1,480,416 Net assets 2021: £1,660,179 Net assets 2022: £1,872,702 Net assets 2023: £2,129,107 Net assets 2024: £1,981,658 Net assets Total liabilities 2014: -£1,059,999 Total liabilities 2015: -£1,072,240 Total liabilities 2016: -£618,007 Total liabilities 2017: -£921,160 Total liabilities 2019: -£1,108,679 Total liabilities 2020: -£1,679,478 Total liabilities 2021: -£1,467,432 Total liabilities 2022: -£1,419,705 Total liabilities 2023: -£1,352,048 Total liabilities 2024: -£1,098,017 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 34 2024: 35

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,618,475 -£1,098,017 £1,981,658 £1,167,923 35
2023-12-31 £4,047,403 -£1,352,048 £2,129,107 £1,326,262 34
2022-12-31 £4,075,546 -£1,419,705 £1,872,702 £122,929
2021-12-31 £4,120,249 -£1,467,432 £1,660,179 £1,705,921
2020-12-31 £3,904,020 -£1,679,478 £1,480,416 £1,358,891
2019-12-31 £2,895,584 -£1,108,679 £1,367,859 £398,660
2017-12-31 £2,234,225 -£921,160 £819,003 £382,208
2016-12-31 £1,957,988 -£618,007 £856,701 £395,527
2015-12-31 £1,895,442 -£1,072,240 £815,406 £599,786
2014-12-31 £1,552,141 -£1,059,999 £486,564 £374,597

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£100,000
Owed by customers
£723,414
Owed to suppliers
£618,276