VERSATILE VENUES LIMITED
Company number 08430829 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £893,462 | -£1,774,538 | £273,348 | £99,573 | £3,752,571 | £23,686 | 22 |
| 2024-06-30 | £1,124,298 | -£1,877,982 | £264,662 | £80,525 | £3,489,418 | £113,799 | 22 |
| 2023-06-30 | £912,070 | -£1,817,972 | £165,863 | £88,477 | — | — | |
| 2022-06-30 | £1,348,463 | -£2,353,643 | £1,232 | £176,744 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £3,752,571
- Cost of sales
- £2,764,943
- Gross profit
- £987,628
- Administrative expenses
- £954,044
- Profit for the year
- £23,686
- Average employees
- 22
Debt & working capital 2025-06-30
- Owed by customers
- £512,741
- Owed to suppliers
- £235,998