VENTURECODE LIMITED

Company number 03027250 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £31,766 Total assets 2018: £13,942 Total assets 2019: £9,720 Total assets 2020: £14,749 Total assets 2021: £39,753 Total assets 2022: £11,912 Total assets 2023: £3,464 Total assets 2024: £38,536 Total assets 2025: £32,005 Total assets Net assets 2017: £14,937 Net assets 2018: £7,389 Net assets 2019: £3,182 Net assets 2020: £8,513 Net assets 2021: £3,767 Net assets 2022: -£11,126 Net assets 2023: -£14,810 Net assets 2024: £4,973 Net assets 2025: -£1,879 Net assets Total liabilities 2017: -£16,363 Total liabilities 2018: -£6,196 Total liabilities 2019: -£6,098 Total liabilities 2020: -£5,972 Total liabilities 2021: -£20,833 Total liabilities 2022: -£15,833 Total liabilities 2023: -£10,833 Total liabilities 2024: -£27,402 Total liabilities 2025: -£32,798 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 9 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 £32,005 -£32,798 -£1,879 £30,671 2
2024-03-31 £38,536 -£27,402 £4,973 £36,809 2
2023-03-31 £3,464 -£10,833 -£14,810 £518
2022-03-31 £11,912 -£15,833 -£11,126 £7,076
2021-03-31 £39,753 -£20,833 £3,767 £27,335
2020-03-31 £14,749 -£5,972 £8,513 £4,059
2019-03-31 £9,720 -£6,098 £3,182 £7,404
2018-04-05 £13,942 -£6,196 £7,389 £10,293
2017-04-05 £31,766 -£16,363 £14,937 £29,301

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
£5,000