VENTURE PRECISION ENGINEERING LIMITED

Company number 05883597 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £33,051 Total assets 2024: £26,531 Total assets 2025: £37,008 Total assets Net assets 2016: £1,059 Net assets 2017: £14,973 Net assets 2018: £10,650 Net assets 2019: £22,395 Net assets 2020: £33,269 Net assets 2021: £30,176 Net assets 2022: £20,282 Net assets 2023: £8,390 Net assets 2024: £2,511 Net assets 2025: £373 Net assets Total liabilities 2016: £26,318 Total liabilities 2017: £25,428 Total liabilities 2018: £13,062 Total liabilities 2019: £4,212 Total liabilities 2020: £4,029 Total liabilities 2021: £4,485 Total liabilities 2022: £4,313 Total liabilities 2023: -£21,500 Total liabilities 2024: -£17,545 Total liabilities 2025: -£24,892 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £37,008 -£24,892 £373 £6,155 2
2024-12-31 £26,531 -£17,545 £2,511 £1,508 2
2023-12-31 £33,051 -£21,500 £8,390 £4,737
2022-12-31 £4,313 £20,282
2021-12-31 £4,485 £30,176
2020-12-31 £4,029 £33,269
2019-12-31 £4,212 £22,395
2018-12-31 £13,062 £10,650
2017-12-31 £25,428 £14,973
2016-12-31 £26,318 £1,059
2015-12-31
2014-12-31 £74,182 -£73,101 £1,081 £226
2013-12-31 £90,678 -£81,155 £9,523 £471
2012-12-31 £39,407 -£36,113 £3,294 £340
2011-12-31 £35,415 -£42,143 -£6,728 £375

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

Debt & working capital 2025-12-31

Owed by customers
£9,329
Owed to suppliers
£5,247