D VENTRESS LTD Financials
- Company number
- 09862497Copy
Copy - Registered office
- 106 Bloomfield Road, Bath BA2 2AP
- Incorporated
- 09/11/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.78%vs 20242024: £96.05K
Total Assets
19.34%vs 20242024: £178.32K
Cash in Bank
-17.80%vs 20212021: £95.71K
Total Liabilities
-17.37%vs 20242024: £82.27K
Employees
+1vs 20242024: 9
In 2025, D VENTRESS LTD reported net assets of £144.82K. The same filing shows total assets of £212.80K, cash in bank of £78.67K and total liabilities of £67.98K. Reported headcount was 10 in 2025. Net Assets rose from £96.05K in 2024 to £144.82K in 2025 (50.78%). 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
50.78%from £96.05K 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 D VENTRESS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+147%vs 2023+57.2% a year compound (CAGR)
Total Assets
+50.8%vs 2023+22.8% a year compound (CAGR)
Total Liabilities
-17.6%vs 2023-9.3% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Net Assets+147%
£58.58K in 2023 to £144.82K in 2025
Biggest decrease
Total Liabilities-17.6%
£82.55K in 2023 to £67.98K in 2025
D VENTRESS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D VENTRESS 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
- 68.05%2025
- Liabilities to total assets
- 31.95%2025
- Cash to liabilities
- 109.39%2022
- Cash to total assets
- 70.43%2022
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 D VENTRESS 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£ | 74.57K | 23.27K | 58.58K | 96.05K | 144.82K |
| Total Assets£ | 182.16K | 111.71K | 141.13K | 178.32K | 212.80K |
| Cash in Bank£ | 95.71K | 78.67K | – | – | – |
| Total Liabilities£ | 89.46K | 71.92K | 82.55K | 82.27K | 67.98K |
| Employees | 10 | 13 | 7 | 9 | 10 |
D VENTRESS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has D VENTRESS LTD filed financial statements?
Yes. Okredo holds filed figures for D VENTRESS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D VENTRESS LTD report in 2025?
D VENTRESS LTD reported net assets of £144.82K for 2025. That compares with £96.05K in 2024, a change of 50.78%.
What total assets did D VENTRESS LTD report in 2025?
D VENTRESS LTD reported total assets of £212.80K for 2025. That compares with £178.32K in 2024, a change of 19.34%.
What cash in bank did D VENTRESS LTD report in 2022?
D VENTRESS LTD reported cash in bank of £78.67K for 2022. That compares with £95.71K in 2021, a change of -17.80%.
How many people does D VENTRESS LTD employ?
D VENTRESS LTD reported 10 employees in 2025, compared with 9 in 2024.
How have D VENTRESS LTD financials changed over the last 3 years?
Between 2023 and 2025, D VENTRESS LTD's net assets rose by 147%, total assets rose by 50.8%, total liabilities fell by 17.6% and employee numbers rose by 42.9%. Net assets compounded at 57.2% a year across the two years to 2025, from £58.58K to £144.82K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
Which years of D VENTRESS 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.