Ventura UK Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£3,649,692

Cash

£2,691,401

Turnover

£17,864,802

Profit / loss

£901,642

Current assets

£20,531,851

Creditors < 1 year

£15,747,416

Equity

£3,649,692

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2022-12-31	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£3,649,692	£3,248,634	£1,209,845	£327,722	£63,211	−£477,154	—	−£609,608	—	−£760,711
Equity	£3,649,692	£3,248,634	£1,209,845	£327,722	£63,211	−£477,154	—	−£609,608	−£656,502	−£760,711
Assets
Fixed assets	£19,672	£21,120	£24,327	£20,415	£13,888	—	—	£3,260	—	£5,795
Property, plant & equipment	£9,672	£11,120	£14,327	£10,415	£13,888	£10,432	£2,445	£3,260	£4,347	£5,795
Current assets	£20,531,851	£9,801,096	£8,177,544	£6,162,906	£4,077,099	£3,856,384	—	£1,632,226	—	£2,571,497
Cash at bank	£2,691,401	£3,570,019	£1,436,548	£135,623	£125,977	£215,111	£1,533,286	£46,446	—	£107,838
Debtors	£12,979,528	£6,221,954	£5,682,749	£5,717,283	£2,671,122	£2,548,376	—	£622,854	£4,055,630	£1,238,118
Stock	£4,860,922	£9,123	£1,058,247	£310,000	£1,280,000	£1,092,897	£6,066,309	—	—	—
Liabilities
Creditors within one year	£15,747,416	£6,349,081	£5,671,156	£4,094,146	£1,686,793	£2,630,389	£11,634,689	—	£5,651,060	—
Creditors after one year	£1,152,615	£222,435	£1,318,205	£1,759,544	£2,338,429	£1,815,072	£1,961,607	—	£2,048,769	—
Net current assets	£4,784,435	£3,452,015	£2,506,388	£2,068,760	£2,390,306	£1,225,995	—	£1,356,791	£1,387,920	£1,452,938
Assets less current liabilities	£4,804,107	£3,473,135	£2,530,715	£2,089,175	£2,404,194	£1,236,427	—	£1,360,051	£1,392,267	£1,458,733
Profit & loss
Turnover	£17,864,802	£32,604,716	£25,779,039	£9,404,854	—	—	—	—	—	—
Gross profit	£2,687,267	£3,059,744	£2,041,578	£954,106	—	—	—	—	—	—
Operating profit	£1,074,513	£2,493,588	£1,292,846	£322,782	—	—	—	—	—	—
Profit before tax	£1,113,138	£2,517,024	£1,127,762	£328,019	£669,701	£157,996	—	—	—	—
Profit / loss	£901,642	£2,038,789	£882,123	£264,511	—	—	—	—	—	—
People
Average employees	3	4	4	4	2	3	3	—	—	—
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