VENTOUX DIGITAL LIMITED

Company number 11202227 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,066 Total assets 2020: £5,786 Total assets 2021: £8,455 Total assets 2022: £23,432 Total assets 2023: £52,810 Total assets 2024: £65,538 Total assets 2025: £59,327 Total assets Net assets 2019: £6,530 Net assets 2020: £2,430 Net assets 2021: £3,905 Net assets 2022: £14,356 Net assets 2023: £41,578 Net assets 2024: £58,129 Net assets 2025: £52,644 Net assets Total liabilities 2019: -£4,536 Total liabilities 2020: -£3,356 Total liabilities 2021: -£4,550 Total liabilities 2022: -£9,076 Total liabilities 2023: -£11,232 Total liabilities 2024: -£7,409 Total liabilities 2025: -£6,683 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £59,327 -£6,683 £52,644 £51,654 1
2024-02-28 £65,538 -£7,409 £58,129 £60,828 1
2023-02-28 £52,810 -£11,232 £41,578 £46,522
2022-02-28 £23,432 -£9,076 £14,356 £17,493
2021-02-28 £8,455 -£4,550 £3,905 £554
2020-02-29 £5,786 -£3,356 £2,430 £1,472
2019-02-28 £11,066 -£4,536 £6,530 £548

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

Debt & working capital 2025-02-28

Owed by customers
£4,250
Owed to suppliers
£1