VENTOL LIMITED
Company number 10668769 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £10,891,128 | -£7,236,891 | £7,266,044 | £2,387,724 | — | £2,357,812 | 148 |
| 2024-06-30 | £7,921,816 | -£6,112,982 | £4,968,382 | £1,558,449 | — | £2,446,061 | 124 |
| 2023-06-30 | £4,724,224 | -£4,265,147 | £2,639,321 | £150,326 | — | — | |
| 2022-06-30 | £3,347,003 | -£2,227,582 | £1,119,421 | £79,305 | — | — | |
| 2021-06-30 | £1,440,761 | -£735,518 | £705,243 | £211,562 | — | — | |
| 2020-06-30 | £1,128,954 | -£934,762 | £289,793 | £42,069 | — | — | |
| 2019-06-30 | £753,079 | -£658,180 | £144,636 | £12,676 | — | — | |
| 2018-06-30 | £282,520 | -£257,856 | £38,727 | £27,850 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £30,201,774
- Administrative expenses
- £10,222,962
- Wages & salaries
- £8,030,094
- Profit for the year
- £2,357,812
- Dividends paid
- £60,150
- Average employees
- 148
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £49,000
- Owed by customers
- £7,115,979
- Owed to suppliers
- £3,913,657