THE VENUE (COLNE) LIMITED Financials
- Company number
- 07284193Copy
Copy - Registered office
- Charter House, Stansfield Street, Nelson, Lancashire BB9 9XY
- Incorporated
- 15/06/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.44%vs 20242024: £-151.36K
Total Assets
2.24%vs 20242024: £112.74K
Cash in Bank
49.30%vs 20242024: £1.00K
Total Liabilities
25.85%vs 20242024: £264.09K
Employees
0vs 20242024: 9
In 2025, THE VENUE (COLNE) LIMITED reported net assets of £-217.10K. The same filing shows total assets of £115.26K, cash in bank of £1.50K and total liabilities of £332.35K. Reported headcount was 9 in 2025. Total Liabilities rose from £264.09K in 2024 to £332.35K in 2025 (25.85%). 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
-43.44%from £-151.36K 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 THE VENUE (COLNE) LIMITED 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
-76.8%vs 2023-51.8% a year compound (CAGR)
Total Assets
+0.5%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
+52.1%vs 2023+23.3% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Total Liabilities+52.1%
£218.45K in 2023 to £332.35K in 2025
Biggest decrease
Cash in Bank-76.8%
£6.44K in 2023 to £1.50K in 2025
THE VENUE (COLNE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE VENUE (COLNE) LIMITED'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
- -188.36%2025
- Liabilities to total assets
- 288.36%2025
- Cash to liabilities
- 0.45%2025
- Cash to total assets
- 1.30%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 THE VENUE (COLNE) LIMITED 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£ | -50.69K | 65.06K | -103.74K | -151.36K | -217.10K |
| Total Assets£ | 141.82K | – | 114.72K | 112.74K | 115.26K |
| Cash in Bank£ | 33.38K | 29.84K | 6.44K | 1.00K | 1.50K |
| Total Liabilities£ | 192.52K | – | 218.45K | 264.09K | 332.35K |
| Employees | 5 | 9 | 7 | 9 | 9 |
THE VENUE (COLNE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE VENUE (COLNE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE VENUE (COLNE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE VENUE (COLNE) LIMITED report in 2025?
THE VENUE (COLNE) LIMITED reported net assets of £-217.10K for 2025. That compares with £-151.36K in 2024, a change of -43.44%.
What total assets did THE VENUE (COLNE) LIMITED report in 2025?
THE VENUE (COLNE) LIMITED reported total assets of £115.26K for 2025. That compares with £112.74K in 2024, a change of 2.24%.
What cash in bank did THE VENUE (COLNE) LIMITED report in 2025?
THE VENUE (COLNE) LIMITED reported cash in bank of £1.50K for 2025. That compares with £1.00K in 2024, a change of 49.30%.
How many people does THE VENUE (COLNE) LIMITED employ?
THE VENUE (COLNE) LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have THE VENUE (COLNE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE VENUE (COLNE) LIMITED's cash in bank fell by 76.8%, total assets rose by 0.5%, total liabilities rose by 52.1% and employee numbers rose by 28.6%. Cash in bank contracted at 51.8% a year across the two years to 2025, from £6.44K to £1.50K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Which years of THE VENUE (COLNE) LIMITED 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.