VENTICOOL LTD

Company number 09963055 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,000 Total assets 2019: £1,045 Total assets 2020: £1,074 Total assets 2021: £1,060 Total assets 2022: £44,786 Total assets 2023: £5,362 Total assets 2024: £18,039 Total assets 2025: £39,601 Total assets Net assets 2017: £1,000 Net assets 2018: £1,000 Net assets 2019: £481 Net assets 2020: £374 Net assets 2021: £60 Net assets 2022: £7,106 Net assets 2023: £2,604 Net assets 2024: -£26,317 Net assets 2025: -£11,697 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£564 Total liabilities 2020: -£700 Total liabilities 2021: -£1,000 Total liabilities 2022: -£37,680 Total liabilities 2023: -£2,758 Total liabilities 2024: -£44,356 Total liabilities 2025: -£53,058 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £39,601 -£53,058 -£11,697 2
2024-01-31 £18,039 -£44,356 -£26,317 2
2023-01-31 £5,362 -£2,758 £2,604
2022-01-31 £44,786 -£37,680 £7,106
2021-01-31 £1,060 -£1,000 £60
2020-01-31 £1,074 -£700 £374
2019-01-31 £1,045 -£564 £481
2018-01-31 £1,000 £0 £1,000
2017-01-31 £1,000 £1,000

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