VENTRILO LIMITED

Company number 09403452 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £529 Total assets 2018: £406 Total assets 2019: £369 Total assets 2020: £300 Total assets 2021: £246 Total assets 2022: £49,344 Total assets 2023: £128,827 Total assets 2023: £173,852 Total assets 2024: £206,245 Total assets 2025: £83,512 Total assets Net assets 2017: £454 Net assets 2018: £406 Net assets 2019: £369 Net assets 2020: £300 Net assets 2021: £246 Net assets 2022: £26,622 Net assets 2023: £101,282 Net assets 2023: £144,820 Net assets 2024: £169,899 Net assets 2025: £9,566 Net assets Total liabilities 2017: -£75 Total liabilities 2018: £0 Total liabilities 2022: -£3,048 Total liabilities 2023: -£646 Total liabilities 2023: -£4,639 Total liabilities 2024: -£140 Total liabilities 2025: -£3,619 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £83,512 -£3,619 £9,566 1
2024-12-31 £206,245 -£140 £169,899
2023-12-31 £173,852 -£4,639 £144,820
2023-01-31 £128,827 -£646 £101,282
2022-01-31 £49,344 -£3,048 £26,622
2021-01-31 £246 £246
2020-01-31 £300 £300
2019-01-31 £369 £369
2018-01-31 £406 £0 £406
2017-01-31 £529 -£75 £454
2016-01-31 £9,640 -£48 £9,592

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