VENTEXPRESS LIMITED
Company number 03587682 · 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £42,167 | -£27,792 | £14,990 | £15,340 | — | — | 0 |
| 2024-06-30 | £54,126 | -£30,210 | £24,231 | £44,127 | — | — | |
| 2023-06-30 | £70,493 | -£53,986 | £16,644 | £16,216 | — | — | |
| 2022-06-30 | £47,575 | -£23,976 | £23,873 | £31,375 | — | — | |
| 2021-06-30 | £72,464 | -£40,687 | £32,189 | £36,510 | — | — | |
| 2020-06-30 | £67,496 | -£39,776 | £27,720 | £31,055 | — | — | |
| 2019-06-30 | £42,763 | -£31,112 | £11,771 | £20,746 | — | — | |
| 2018-06-30 | £46,183 | -£43,363 | £3,244 | — | — | — | |
| 2017-06-30 | £34,363 | -£33,962 | £1,129 | — | — | — | |
| 2016-06-30 | £33,737 | -£32,749 | £1,173 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £26,232
- Owed to suppliers
- £20,124