VENTIVE LTD
Company number 07721060 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,245,081 | -£944,132 | -£366,901 | £38,182 | — | — | 7 |
| 2025-07-31 | £1,105,416 | -£800,879 | -£361,991 | £6,510 | — | — | 9 |
| 2024-07-31 | £885,863 | -£795,052 | £61,849 | £3 | — | — | |
| 2023-07-31 | £806,548 | -£1,225,751 | -£758,165 | £3 | — | — | |
| 2022-07-31 | £444,994 | -£683,828 | -£816,367 | £3 | — | — | |
| 2021-07-31 | £853,934 | -£297,500 | £338,823 | £43,093 | — | — | |
| 2020-07-31 | £1,059,826 | -£215,027 | £844,799 | £4,794 | — | — | |
| 2019-07-31 | £995,239 | -£418,656 | £576,583 | £60,052 | — | — | |
| 2018-07-31 | £1,054,729 | -£327,297 | £727,432 | £66,931 | — | — | |
| 2017-07-31 | £411,453 | -£227,177 | — | £23,298 | — | — | |
| 2016-07-31 | £448,412 | -£118,829 | — | — | — | — | |
| 2013-07-31 | £693,216 | -£42,040 | £651,176 | £590,129 | — | — | |
| 2012-07-31 | £7,172 | -£49,813 | -£42,641 | £818 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £6,019
- Owed to suppliers
- £427,409