VENTRY CONSTRUCTION LIMITED

Company number 13513916 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2021 2023 2024 2025 Total assets 2021: £2,738 Total assets 2023: £3,212,063 Total assets 2024: £2,945,487 Total assets 2025: £11,664,935 Total assets Net assets 2023: £99,818 Net assets 2024: £288,546 Net assets 2025: £767,174 Net assets Total liabilities 2021: -£2,852 Total liabilities 2023: -£3,113,156 Total liabilities 2024: -£2,657,658 Total liabilities 2025: -£7,838,955 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 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,664,935 -£7,838,955 £767,174 £1,229,086 2
2024-03-31 £2,945,487 -£2,657,658 £288,546 £15,920 2
2023-03-31 £3,212,063 -£3,113,156 £99,818 £21,871
2021-09-30 £2,738 -£2,852 £0

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

Debt & working capital 2025-03-31

Owed to suppliers
£6,112,159