VENTRAD LTD

Company number 12195029 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £5,822 Total assets 2023: £31,581 Total assets 2024: £6,585 Total assets 2025: £19,518 Total assets Net assets 2020: -£13,473 Net assets 2021: -£12,712 Net assets 2022: -£11,489 Net assets 2023: £2,417 Net assets 2024: £886 Net assets 2025: £14,883 Net assets Total liabilities 2020: -£13,473 Total liabilities 2021: -£12,212 Total liabilities 2022: -£16,429 Total liabilities 2023: -£28,239 Total liabilities 2024: -£4,493 Total liabilities 2025: -£3,297 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £19,518 -£3,297 £14,883 £8,418 2
2024-09-30 £6,585 -£4,493 £886 £6,498 2
2023-09-30 £31,581 -£28,239 £2,417 £13,249
2022-09-30 £5,822 -£16,429 -£11,489 £1,929
2021-09-30 £0 -£12,212 -£12,712 £0
2020-09-30 -£13,473 -£13,473

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