VENTURISTIC LIMITED
Company number 04792384 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £487,252 | -£475,174 | £4,511 | £386 | — | — | 2 |
| 2024-06-30 | £395,022 | -£407,091 | -£14,310 | £183 | — | — | 2 |
| 2023-06-30 | £436,273 | -£451,039 | -£16,439 | £1,199 | — | — | |
| 2022-06-30 | £475,572 | -£465,138 | £4,895 | £621 | — | — | |
| 2021-06-30 | £464,451 | -£453,405 | £4,980 | £500 | — | — | |
| 2020-06-30 | £497,022 | -£501,350 | -£7,138 | £71 | — | — | |
| 2019-06-30 | £491,063 | -£491,657 | -£16,799 | £35 | — | — | |
| 2018-06-30 | £490,091 | -£471,746 | £4,295 | £248 | — | — | |
| 2017-06-30 | £490,900 | -£491,030 | £4,381 | £884 | — | — | |
| 2016-06-30 | £484,295 | -£471,314 | £18,997 | £160 | — | — | |
| 2015-06-30 | £493,745 | -£439,666 | £62,100 | £116 | — | — | |
| 2014-06-30 | £328,719 | -£233,796 | £105,550 | £18 | — | — | |
| 2013-06-30 | £319,459 | -£220,364 | £113,265 | £1,488 | — | — | |
| 2012-06-30 | £316,383 | -£197,206 | £138,071 | £2,512 | — | — | |
| 2011-06-30 | £335,185 | -£209,945 | £132,124 | £27,987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £45,470
- Owed to suppliers
- £761