Venom IT Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£417,473
Cash
£119,303
Turnover
—
Profit / loss
—
Current assets
£566,149
Creditors < 1 year
—
Equity
£417,473
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £417,473 | £425,784 | £582,416 | £778,481 | £873,617 | £684,382 | £520,944 | £559,322 | £526,396 | £420,565 | £209,107 | £77,424 | £44,315 | £30,249 |
| Equity | £417,473 | £425,784 | £582,416 | £778,481 | £873,617 | £684,382 | £520,944 | £559,322 | £526,396 | £420,565 | £209,107 | £77,424 | £44,315 | £30,249 |
| Assets | ||||||||||||||
| Fixed assets | £569,182 | £644,256 | £939,072 | — | — | — | — | — | — | — | — | — | — | £827 |
| Property, plant & equipment | £569,182 | £644,256 | £939,072 | £1,090,442 | £1,024,721 | £929,007 | £1,023,709 | £1,149,166 | £646,608 | £485,650 | £129,945 | £24,634 | £38,141 | £827 |
| Current assets | £566,149 | £611,938 | £443,059 | £509,275 | £677,181 | £627,886 | £374,402 | £319,307 | £374,738 | £285,625 | £225,070 | £152,282 | £122,279 | £171,391 |
| Cash at bank | £119,303 | £146,481 | £149,865 | £216,598 | £353,423 | £244,725 | £71,586 | £58,098 | £126,674 | £114,356 | £43,411 | £39,763 | £33,205 | £39,826 |
| Debtors | £446,846 | £465,457 | £293,194 | £292,677 | £323,758 | £383,161 | £302,816 | £261,209 | £248,064 | £171,269 | £181,659 | £112,519 | £89,074 | £131,565 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £389,884 | £390,175 | £427,317 | — | — | — | — | £120,108 | £94,773 | £116,105 | — |
| Creditors after one year | — | — | — | £369,252 | £394,465 | £423,087 | £450,627 | — | — | — | — | — | — | — |
| Provisions | £5,696 | £32,877 | £36,526 | £62,100 | £43,645 | £22,107 | £29,764 | £55,273 | £58,067 | £57,751 | £25,800 | £4,719 | £0 | — |
| Net current assets | £100,071 | £110,047 | £17,549 | £119,391 | £287,006 | £200,569 | −£22,374 | −£56,653 | −£53,751 | £35,300 | £104,962 | £57,509 | £6,174 | £29,422 |
| Assets less current liabilities | £669,253 | £754,303 | £956,621 | £1,209,833 | £1,311,727 | £1,129,576 | £1,001,335 | £1,092,513 | £592,857 | £520,950 | £234,907 | £82,143 | £44,315 | £30,249 |
| People | ||||||||||||||
| Average employees | 27 | 28 | 27 | 29 | 27 | 25 | 24 | 20 | 17 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-08-24
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OutstandingAll Assets · created 2023-08-03
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OutstandingFixed · created 2018-02-16
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OutstandingAll Assets · created 2017-11-24
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OutstandingUnknown · created 2015-05-15
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OutstandingShow 1 satisfied / released
All Assets · created 2019-09-11 · satisfied 2023-09-01
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Satisfied