VENTHAMS LIMITED
Company number 03570522 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,137,906 | -£852,187 | £999,256 | £164,648 | — | — | 59 |
| 2025-01-31 | £2,447,933 | -£1,011,168 | £1,084,562 | £409,903 | — | — | 59 |
| 2024-01-31 | £2,327,523 | -£1,010,210 | £890,525 | £215,622 | — | — | |
| 2023-01-31 | £2,384,642 | -£987,835 | £976,589 | £215,846 | — | — | |
| 2022-01-31 | £2,085,484 | -£905,673 | £738,535 | £709 | — | — | |
| 2021-01-31 | £2,169,338 | -£1,236,804 | £634,767 | £1,097 | — | — | |
| 2020-01-31 | £2,254,244 | -£1,341,647 | £544,774 | £1,004 | — | — | |
| 2019-01-31 | £2,550,757 | -£1,180,382 | £544,975 | £648 | — | — | |
| 2018-01-31 | £1,946,697 | -£932,767 | £557,959 | £419 | — | — | |
| 2017-01-31 | £1,954,703 | -£989,158 | £426,615 | £225 | — | — | |
| 2016-01-31 | £2,025,284 | -£946,389 | £444,112 | £311 | — | — | |
| 2015-01-31 | £2,074,881 | -£1,688,977 | — | £340 | — | — | |
| 2014-01-31 | £2,275,116 | -£1,830,393 | — | £90,350 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £54,309
- Owed by customers
- £1,527,446
- Owed to suppliers
- £13,573