VENTIMORE LIMITED

Company number 07643721 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2 Total assets 2017: £120,311 Total assets 2018: £73,895 Total assets 2019: £1,057 Total assets 2020: £1,509 Total assets 2021: £2,404 Total assets 2022: £194 Total assets 2023: £98 Total assets 2024: £79,727 Total assets 2025: £20,169 Total assets Net assets 2016: £2 Net assets 2017: £120,311 Net assets 2018: £73,517 Net assets 2019: £1,057 Net assets 2020: £1,509 Net assets 2021: £2,404 Net assets 2022: £194 Net assets 2023: £98 Net assets 2024: £57,924 Net assets 2025: £6,911 Net assets Total liabilities 2016: £0 Total liabilities 2017: £0 Total liabilities 2018: -£378 Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: -£21,803 Total liabilities 2025: -£13,258 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £20,169 -£13,258 £6,911 1
2024-05-31 £79,727 -£21,803 £57,924
2023-05-31 £98 £0 £98
2022-05-31 £194 £0 £194
2021-05-31 £2,404 £0 £2,404
2020-05-31 £1,509 £0 £1,509
2019-05-31 £1,057 £0 £1,057
2018-05-31 £73,895 -£378 £73,517
2017-05-31 £120,311 £0 £120,311
2016-05-31 £2 £0 £2
2015-05-31 £2 £0 £2
2014-05-31 £2 £0 £2
2013-05-31 £27,518 £0 £27,518 £27,518
2012-05-31 £38,539 £0 £38,539 £38,539

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