VENTEC SYSTEMS LIMITED

Company number 03551128 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £543,713 Total assets 2016: £827,075 Total assets 2017: £732,205 Total assets 2018: £933,909 Total assets 2019: £1,122,300 Total assets 2020: £1,329,406 Total assets 2021: £1,634,365 Total assets 2022: £1,329,720 Total assets 2023: £1,400,418 Total assets 2024: £1,749,767 Total assets Net assets 2015: £270,103 Net assets 2016: £285,809 Net assets 2017: £389,867 Net assets 2018: £446,328 Net assets 2019: £513,804 Net assets 2020: £604,773 Net assets 2021: £664,214 Net assets 2022: £713,402 Net assets 2023: £784,018 Net assets 2024: £1,208,088 Net assets Total liabilities 2015: -£297,175 Total liabilities 2016: -£558,985 Total liabilities 2017: -£404,783 Total liabilities 2018: -£522,427 Total liabilities 2019: -£645,570 Total liabilities 2020: -£759,092 Total liabilities 2021: -£954,333 Total liabilities 2022: -£622,074 Total liabilities 2023: -£626,727 Total liabilities 2024: -£557,479 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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

Balance sheet by year 13 years

Latest accounts (2024-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £1,749,767 -£557,479 £1,208,088 £1,167,755 16
2023-04-30 £1,400,418 -£626,727 £784,018 £631,725 16
2022-04-30 £1,329,720 -£622,074 £713,402 £900,474
2021-04-30 £1,634,365 -£954,333 £664,214 £923,152
2020-04-30 £1,329,406 -£759,092 £604,773 £574,305
2019-04-30 £1,122,300 -£645,570 £513,804 £271,577
2018-04-30 £933,909 -£522,427 £446,328 £269,633
2017-04-30 £732,205 -£404,783 £389,867 £101,024
2016-04-30 £827,075 -£558,985 £285,809 £16,667
2015-04-30 £543,713 -£297,175 £270,103 £86,496
2014-04-30 £526,576 -£302,993 £255,141 £103,728
2013-04-30 £739,090 -£502,346 £276,164 £67,223
2012-04-30 £511,978 -£298,311 £235,301 £88,751

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