VENTURE TECHNICAL LIMITED

Company number 07232114 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,137 Total assets 2017: £300,733 Total assets 2018: £255,707 Total assets 2019: £226,129 Total assets 2020: £188,229 Total assets 2021: £222,650 Total assets 2022: £258,148 Total assets 2023: £303,688 Total assets 2024: £259,766 Total assets 2025: £213,446 Total assets Net assets 2020: £10,904 Net assets 2021: £4,697 Net assets 2022: £9,355 Net assets 2023: £48,194 Net assets 2024: £62,263 Net assets 2025: £59,738 Net assets Total liabilities 2016: -£175,139 Total liabilities 2017: -£289,901 Total liabilities 2018: -£226,972 Total liabilities 2019: -£199,053 Total liabilities 2020: -£181,302 Total liabilities 2021: -£183,934 Total liabilities 2022: -£221,726 Total liabilities 2023: -£236,707 Total liabilities 2024: -£192,290 Total liabilities 2025: -£159,752 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £213,446 -£159,752 £59,738 £194,634 2
2024-03-31 £259,766 -£192,290 £62,263 £223,299 2
2023-03-31 £303,688 -£236,707 £48,194 £274,801
2022-03-31 £258,148 -£221,726 £9,355 £212,329
2021-03-31 £222,650 -£183,934 £4,697 £195,664
2020-03-31 £188,229 -£181,302 £10,904 £135,996
2019-03-31 £226,129 -£199,053 £130,384
2018-03-31 £255,707 -£226,972 £111,496
2017-03-31 £300,733 -£289,901 £50,602
2016-03-24 £178,137 -£175,139 £47,226
2015-03-26 £51,328 -£45,435 £5,893 £26,123
2014-03-27 £14,869 -£14,418 £451 £2,411
2013-03-28 £35,545 -£35,259 £286 £833
2012-03-29 £2,609 -£2,954 -£345 £18
2011-03-31 £394 -£1,026 -£632 £394

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,584
Owed by customers
£376
Owed to suppliers
£10,471