VENTOUX RIGGING LTD

Company number 10549880 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £83,435 Total assets 2020: £221,113 Total assets 2022: £138,645 Total assets 2023: £44,748 Total assets 2024: £71,523 Total assets 2025: £93,637 Total assets Net assets 2018: £39,072 Net assets 2019: £123,126 Net assets 2020: £154,444 Net assets 2021: £37,856 Net assets 2022: £60,635 Net assets 2023: £11,863 Net assets 2024: £416 Net assets 2025: £24,622 Net assets Total liabilities 2018: -£42,677 Total liabilities 2019: -£47,219 Total liabilities 2020: -£94,053 Total liabilities 2021: -£9,373 Total liabilities 2022: -£121,309 Total liabilities 2023: -£78,957 Total liabilities 2024: -£101,747 Total liabilities 2025: -£120,131 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 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £93,637 -£120,131 £24,622 £77,082 1
2024-01-31 £71,523 -£101,747 £416 £2,089 1
2023-01-31 £44,748 -£78,957 £11,863 £8,998
2022-01-31 £138,645 -£121,309 £60,635 £93,417
2021-01-31 -£9,373 £37,856 £6,804
2020-01-31 £221,113 -£94,053 £154,444 £101,791
2019-01-31 -£47,219 £123,126 £30,609
2018-01-31 £83,435 -£42,677 £39,072

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

Debt & working capital 2025-01-31

Owed by customers
£1