CULTURE QUARTER VENTURES LTD Financials
- Company number
- 10441014Copy
Copy - Registered office
- The Dun Cow, 9 High Street West, Sunderland SR1 3HA
- Incorporated
- 24/10/2016
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.28%vs 20242024: £-1.39M
Total Assets
-11.96%vs 20242024: £3.24M
Cash in Bank
12.12%vs 20242024: £203.15K
Total Liabilities
0.48%vs 20242024: £3.81M
Employees
-11vs 20242024: 60
In 2025, CULTURE QUARTER VENTURES LTD reported net assets of £-1.56M. The same filing shows total assets of £2.85M, cash in bank of £227.78K and total liabilities of £3.83M. Reported headcount was 49 in 2025. Total Assets fell from £3.24M in 2024 to £2.85M in 2025 (-11.96%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-12.28%from £-1.39M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CULTURE QUARTER VENTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+156%vs 2023+59.9% a year compound (CAGR)
Total Assets
+9.1%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+20.2%vs 2023+9.6% a year compound (CAGR)
Employees
+40%vs 2023+14Biggest increase
Cash in Bank+156%
£89.08K in 2023 to £227.78K in 2025
CULTURE QUARTER VENTURES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CULTURE QUARTER VENTURES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -54.59%2025
- Liabilities to total assets
- 134.31%2025
- Cash to liabilities
- 5.94%2025
- Cash to total assets
- 7.98%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CULTURE QUARTER VENTURES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -898.49K | -1.09M | -1.35M | -1.39M | -1.56M |
| Total Assets£ | 2.16M | 2.21M | 2.62M | 3.24M | 2.85M |
| Cash in Bank£ | 66.52K | 109.85K | 89.08K | 203.15K | 227.78K |
| Total Liabilities£ | 2.44M | 2.72M | 3.19M | 3.81M | 3.83M |
| Employees | 22 | 30 | 35 | 60 | 49 |
CULTURE QUARTER VENTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CULTURE QUARTER VENTURES LTD filed financial statements?
Yes. Okredo holds filed figures for CULTURE QUARTER VENTURES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CULTURE QUARTER VENTURES LTD report in 2025?
CULTURE QUARTER VENTURES LTD reported net assets of £-1.56M for 2025. That compares with £-1.39M in 2024, a change of -12.28%.
What total assets did CULTURE QUARTER VENTURES LTD report in 2025?
CULTURE QUARTER VENTURES LTD reported total assets of £2.85M for 2025. That compares with £3.24M in 2024, a change of -11.96%.
What cash in bank did CULTURE QUARTER VENTURES LTD report in 2025?
CULTURE QUARTER VENTURES LTD reported cash in bank of £227.78K for 2025. That compares with £203.15K in 2024, a change of 12.12%.
How many people does CULTURE QUARTER VENTURES LTD employ?
CULTURE QUARTER VENTURES LTD reported 49 employees in 2025, compared with 60 in 2024.
How have CULTURE QUARTER VENTURES LTD financials changed over the last 3 years?
Between 2023 and 2025, CULTURE QUARTER VENTURES LTD's cash in bank rose by 156%, total assets rose by 9.1%, total liabilities rose by 20.2% and employee numbers rose by 40%. Cash in bank compounded at 59.9% a year across the two years to 2025, from £89.08K to £227.78K. Reported headcount went from 35 in 2023 to 49 in 2025 (+14).
Which years of CULTURE QUARTER VENTURES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.