VENTOREX LIMITED
Company number 01806812 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9,568,539 | -£1,474,662 | £8,217,431 | £7,087,092 | — | — | 39 |
| 2024-09-30 | £7,481,594 | -£687,008 | £6,894,889 | £2,365,022 | — | — | 39 |
| 2023-09-30 | £11,566,889 | -£1,177,674 | £10,500,785 | £6,185,972 | — | — | |
| 2022-09-30 | £9,733,110 | -£820,801 | £8,963,070 | £4,788,332 | — | — | |
| 2021-09-30 | £9,775,873 | -£1,219,252 | £8,619,416 | £4,322,153 | — | — | |
| 2020-09-30 | £8,832,285 | -£1,335,780 | £7,554,119 | £6,184,066 | — | — | |
| 2019-09-30 | £7,642,244 | -£1,646,957 | £6,060,111 | £4,273,010 | — | — | |
| 2018-09-30 | £5,328,266 | -£1,052,548 | £4,336,416 | £3,263,844 | — | — | |
| 2017-09-30 | £5,432,567 | -£1,562,422 | £3,951,740 | £3,204,549 | — | — | |
| 2016-09-30 | £4,775,776 | -£2,194,769 | £2,678,944 | £1,874,627 | — | — | |
| 2015-09-30 | £2,390,543 | -£1,123,281 | £1,359,974 | £644,168 | — | — | |
| 2014-09-30 | £1,663,494 | -£1,004,648 | £747,409 | £163,648 | — | — | |
| 2013-09-30 | £1,131,632 | -£816,105 | £418,644 | £2,513 | — | — | |
| 2012-09-30 | £1,144,124 | -£882,248 | £352,965 | £2,703 | — | — | |
| 2011-09-30 | £1,335,338 | -£1,099,874 | £333,510 | £2,949 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £2,330,046
- Owed to suppliers
- £561,608