VENTECHNIK LIMITED

Company number 09558525 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,842 Total assets 2017: £104,471 Total assets 2018: £98,354 Total assets 2019: £124,304 Total assets 2020: £165,407 Total assets 2021: £353,489 Total assets 2022: £539,184 Total assets 2023: £603,921 Total assets 2024: £1,051,013 Total assets 2025: £1,761,496 Total assets Net assets 2016: -£158 Net assets 2017: £74,684 Net assets 2018: £48,369 Net assets 2019: £75,525 Net assets 2020: £107,018 Net assets 2021: £227,173 Net assets 2022: £383,294 Net assets 2023: £406,740 Net assets 2024: £751,638 Net assets 2025: £1,323,084 Net assets Total liabilities 2016: -£17,000 Total liabilities 2017: -£42,163 Total liabilities 2018: -£58,648 Total liabilities 2019: -£53,179 Total liabilities 2020: -£62,772 Total liabilities 2021: -£128,154 Total liabilities 2022: -£162,536 Total liabilities 2023: -£201,814 Total liabilities 2024: -£299,375 Total liabilities 2025: -£438,412 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,761,496 -£438,412 £1,323,084 £967,450 5
2024-04-30 £1,051,013 -£299,375 £751,638 £417,451 5
2023-04-30 £603,921 -£201,814 £406,740 £183,339
2022-04-30 £539,184 -£162,536 £383,294 £211,401
2021-04-30 £353,489 -£128,154 £227,173 £203,538
2020-04-30 £165,407 -£62,772 £107,018 £75,508
2019-04-30 £124,304 -£53,179 £75,525 £7,853
2018-04-30 £98,354 -£58,648 £48,369 £4,546
2017-04-30 £104,471 -£42,163 £74,684 £49,918
2016-04-30 £16,842 -£17,000 -£158 £10,802

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

Debt & working capital 2025-04-30

Owed by customers
£422,433
Owed to suppliers
£138,682