VENTURE UP LTD
Company number 10471123 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £557,120 | -£512,761 | £50,261 | £220,872 | — | — | 5 |
| 2024-12-31 | £1,205,550 | -£1,048,775 | £157,711 | £320,799 | — | — | 6 |
| 2023-12-31 | £424,627 | -£384,694 | £27,931 | £185,374 | — | — | |
| 2022-12-31 | £865,333 | -£612,651 | £212,099 | £441,243 | — | — | |
| 2021-11-30 | £1,842,027 | -£1,603,419 | £158,202 | £428,991 | — | — | |
| 2020-11-30 | £323,299 | -£135,654 | £67,151 | £242,974 | — | — | |
| 2019-11-30 | £555,806 | -£428,060 | £33,323 | £291,593 | — | — | |
| 2018-11-30 | £471,721 | -£387,777 | £86,641 | £222,281 | — | — | |
| 2017-11-30 | £236,267 | -£166,734 | £71,550 | £132,929 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £166,079
- Owed to suppliers
- £119,011