VENTBROOK LIMITED
Company number 04390614 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,495,295 | -£1,083,217 | £311,496 | £1,844 | — | — | 75 |
| 2024-05-31 | £1,393,319 | -£1,093,399 | £314,745 | £42,155 | — | — | 74 |
| 2023-05-31 | £2,132,471 | -£1,702,157 | £414,045 | £24,423 | — | — | |
| 2022-05-31 | £1,760,828 | -£1,431,821 | £285,448 | £24,360 | — | — | |
| 2021-05-31 | £1,482,078 | -£1,332,407 | £209,576 | £3,158 | — | — | |
| 2020-05-31 | £1,385,035 | -£1,223,478 | £153,592 | £34,124 | — | — | |
| 2019-05-31 | £1,183,241 | -£965,032 | £239,126 | £0 | — | — | |
| 2018-05-31 | £1,178,294 | -£1,113,166 | £136,417 | — | — | — | |
| 2017-05-31 | £1,147,506 | -£1,063,868 | £160,294 | — | — | — | |
| 2016-05-31 | £823,219 | -£671,616 | £186,574 | £6,924 | — | — | |
| 2015-05-31 | £865,523 | -£715,637 | £192,342 | £9,429 | — | — | |
| 2014-05-31 | £695,666 | -£659,907 | £56,514 | £939 | — | — | |
| 2013-05-31 | £205,248 | -£167,873 | £53,211 | £4 | — | — | |
| 2012-05-31 | £324,349 | -£405,411 | -£81,062 | — | — | — | |
| 2011-05-31 | £183,067 | -£263,880 | -£80,813 | £1,267 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £262,108
- Owed by customers
- £399,776
- Owed to suppliers
- £98,155