VENTROMADE LIMITED

Company number 03872865 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £1,075,170 Total assets 2022: £1,294,913 Total assets 2023: £1,274,288 Total assets 2024: £1,286,953 Total assets 2025: £1,244,692 Total assets 2026: £1,142,995 Total assets Net assets 2017: £1,088,204 Net assets 2018: £1,008,920 Net assets 2019: £992,681 Net assets 2020: £983,814 Net assets 2021: £976,913 Net assets 2022: £1,147,496 Net assets 2023: £1,129,143 Net assets 2024: £1,135,509 Net assets 2025: £1,098,000 Net assets 2026: £1,003,878 Net assets Total liabilities 2017: -£14,520 Total liabilities 2018: -£24,209 Total liabilities 2019: -£17,961 Total liabilities 2020: -£20,445 Total liabilities 2021: -£42,342 Total liabilities 2022: -£19,177 Total liabilities 2023: -£16,905 Total liabilities 2024: -£18,204 Total liabilities 2025: -£13,452 Total liabilities 2026: -£16,814 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £1,142,995 -£16,814 £1,003,878 £8,340 0
2025-06-30 £1,244,692 -£13,452 £1,098,000 £36,959 0
2024-06-30 £1,286,953 -£18,204 £1,135,509 £29,741 0
2023-06-30 £1,274,288 -£16,905 £1,129,143 £57,564
2022-06-30 £1,294,913 -£19,177 £1,147,496 £278,156
2021-06-30 £1,075,170 -£42,342 £976,913 £319,748
2020-06-30 -£20,445 £983,814 £102,950
2019-06-30 -£17,961 £992,681 £108,645
2018-06-30 -£24,209 £1,008,920 £130,444
2017-06-30 -£14,520 £1,088,204 £120,455

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

Debt & working capital 2026-06-30

Owed by customers
£378
Owed to suppliers
£500