VENTCROFT LIMITED
Company number 02600835 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £25,968,611 | -£7,952,825 | £17,205,664 | £431,625 | — | £431,131 | 30 |
| 2022-12-31 | £27,122,098 | -£9,628,043 | £16,774,533 | £80,952 | — | £311,311 | 27 |
| 2021-12-31 | £25,193,561 | -£5,381,166 | £15,208,534 | £42,874 | — | — | |
| 2020-12-31 | £24,663,638 | -£4,458,814 | £15,341,141 | £19,321 | £13,973,730 | — | |
| 2019-12-31 | £25,136,935 | -£6,279,524 | £15,425,901 | £80,889 | — | — | |
| 2018-12-31 | £24,687,225 | -£6,425,395 | £14,999,674 | £23,331 | — | — | |
| 2017-12-31 | £23,478,274 | -£5,987,774 | £14,336,760 | £6,380 | — | — | |
| 2016-12-31 | £23,164,310 | -£6,512,386 | £13,512,283 | £14,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Cost of sales
- £16,241,238
- Administrative expenses
- £3,716,271
- Wages & salaries
- £1,040,782
- Profit for the year
- £431,131
- Average employees
- 30
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £4,331,715
- Owed by customers
- £3,692,016
- Owed to suppliers
- £2,248,270