VENTRESS PROPERTY DEVELOPMENTS LIMITED
Company number 00613530 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £13,235,868 | -£3,216,655 | £6,946,330 | £55,511 | — | — | 0 |
| 2023-12-31 | £13,103,011 | -£5,111,711 | £6,719,710 | £61,437 | — | — | 1 |
| 2022-12-31 | £12,667,727 | -£2,135,060 | £8,772,826 | £314,356 | — | — | |
| 2021-12-31 | £12,679,719 | -£2,261,280 | £8,574,117 | £838,552 | — | — | |
| 2020-12-31 | £12,102,451 | -£2,392,155 | £7,887,165 | £244,442 | — | — | |
| 2019-12-31 | £12,729,848 | -£2,400,385 | £7,982,665 | £302,972 | — | — | |
| 2018-12-31 | £12,317,208 | -£2,508,713 | £7,806,453 | £902,462 | — | — | |
| 2017-12-31 | £9,693,127 | -£1,150,302 | £7,707,431 | £332,392 | — | — | |
| 2016-12-31 | £9,891,539 | -£1,372,541 | £7,699,820 | £478,867 | — | — | |
| 2015-12-31 | £16,809,262 | -£174,288 | £14,810,487 | £272,941 | — | — | |
| 2015-06-30 | £15,115,447 | -£190,964 | £14,888,694 | £653,274 | — | — | |
| 2014-06-30 | £14,658,651 | -£257,795 | £14,387,837 | £678,698 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,836,677
- Owed by customers
- £66,461
- Owed to suppliers
- £1,871