VENTUM PROPERTY DEVELOPMENT LTD

Company number 08713274 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £349,757 Total assets 2017: £285,577 Total assets 2018: £245,502 Total assets 2019: £223,218 Total assets 2020: £197,706 Total assets 2021: £197,706 Total assets 2022: £89,129 Total assets 2023: £103,757 Total assets Net assets 2016: -£32,300 Net assets 2017: £30,771 Net assets 2018: £46,459 Net assets 2019: £53,033 Net assets 2020: £29,835 Net assets 2021: £29,835 Net assets 2022: £57,269 Net assets 2023: £65,055 Net assets 2024: £66,671 Net assets 2025: £27,664 Net assets Total liabilities 2016: -£382,057 Total liabilities 2017: -£158,532 Total liabilities 2018: -£154,702 Total liabilities 2019: -£150,872 Total liabilities 2020: -£165,801 Total liabilities 2021: -£165,801 Total liabilities 2022: -£42,342 Total liabilities 2023: -£33,452 Total liabilities 2024: -£8,206 Total liabilities 2025: -£7,482 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: 1

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£7,482 £27,664 1
2024-09-30 -£8,206 £66,671 2
2023-09-30 £103,757 -£33,452 £65,055
2022-09-30 £89,129 -£42,342 £57,269
2021-09-30 £197,706 -£165,801 £29,835
2020-09-30 £197,706 -£165,801 £29,835
2019-09-30 £223,218 -£150,872 £53,033
2018-09-30 £245,502 -£154,702 £46,459
2017-09-30 £285,577 -£158,532 £30,771
2016-09-30 £349,757 -£382,057 -£32,300
2015-09-30 £390,120 -£382,640 £7,480 £12,139
2014-09-30 £437,567 -£420,457 £15,010 £51,953

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