VENTCREST LTD
Company number 03499569 · 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.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,478,089 | -£657,603 | — | £261,283 | — | — | 1 |
| 2024-03-31 | £5,103,477 | -£1,437,720 | — | £153,139 | — | — | |
| 2023-03-31 | £1,789,879 | -£1,499,757 | — | £186,371 | — | — | |
| 2022-03-31 | £1,789,908 | -£1,499,757 | — | £187,844 | — | — | |
| 2021-03-31 | £1,794,256 | -£1,186,238 | — | £245,384 | — | — | |
| 2020-03-31 | £1,794,256 | -£1,140,501 | — | £245,384 | — | — | |
| 2019-03-31 | £1,858,307 | -£1,198,774 | — | £372,436 | — | — | |
| 2018-03-31 | — | -£1,221,734 | £3,432,361 | £447,946 | — | — | |
| 2017-03-31 | — | -£1,416,047 | £3,357,881 | £1,325,193 | — | — | |
| 2016-03-31 | — | -£1,420,077 | £2,468,456 | £672,833 | — | — | |
| 2015-03-31 | £1,472,364 | -£1,433,328 | — | £632,658 | — | — | |
| 2014-03-31 | £860,994 | -£1,479,037 | — | £78,788 | — | — | |
| 2013-03-31 | £1,284,300 | -£1,443,133 | — | £502,094 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £5,875