VENUEDIRECTORY.COM LIMITED

Company number 02783633 ·

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Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 Total assets 2016: £1,603,081 Total assets 2017: £1,939,194 Total assets 2018: £2,630,212 Total assets 2019: £3,556,383 Total assets 2020: £3,530,685 Total assets 2021: £3,852,255 Total assets Net assets 2016: £651,396 Net assets 2017: £1,040,066 Net assets 2018: £1,540,325 Net assets 2019: £2,128,914 Net assets 2020: £2,698,876 Net assets 2021: £2,973,335 Net assets Total liabilities 2016: -£875,855 Total liabilities 2017: -£859,030 Total liabilities 2018: -£1,011,803 Total liabilities 2019: -£1,333,951 Total liabilities 2020: -£722,975 Total liabilities 2021: -£751,471 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 5 10 15 20 25 30 35 40 2020 2021 2020: 36 2021: 36

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2021-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £3,852,255 -£751,471 £2,973,335 £1,691,045 36
2020-09-30 £3,530,685 -£722,975 £2,698,876 £1,324,522 36
2019-09-30 £3,556,383 -£1,333,951 £2,128,914 £1,063,298
2018-09-30 £2,630,212 -£1,011,803 £1,540,325 £1,024,624
2017-09-30 £1,939,194 -£859,030 £1,040,066 £976,035
2016-09-30 £1,603,081 -£875,855 £651,396 £604,079

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

Debt & working capital 2021-09-30

Owed by customers
£232,553
Owed to suppliers
£42,320