THE VENUE (POTTERS) LTD Financials
- Company number
- 07435948Copy
Copy - Registered office
- The Venue Kirklington Road, Rainworth, Mansfield NG21 0JR
- Incorporated
- 10/11/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-42.50%vs 20232023: £44.12K
Total Assets
-32.76%vs 20232023: £102.57K
Cash in Bank
8.95%vs 20232023: £31.95K
Total Liabilities
-25.42%vs 20232023: £58.45K
Employees
0vs 20232023: 5
In 2024, THE VENUE (POTTERS) LTD reported net assets of £25.37K. The same filing shows total assets of £68.97K, cash in bank of £34.81K and total liabilities of £43.60K. Reported headcount was 5 in 2024. Total Assets fell from £102.57K in 2023 to £68.97K in 2024 (-32.76%). Okredo holds filed figures for 2021–2024; 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
-42.50%from £44.12K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE VENUE (POTTERS) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-47.3%vs 2022-27.4% a year compound (CAGR)
Cash in Bank
-15%vs 2022-7.8% a year compound (CAGR)
Total Assets
-38.7%vs 2022-21.7% a year compound (CAGR)
Total Liabilities
-32.3%vs 2022-17.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-47.3%
£48.11K in 2022 to £25.37K in 2024
Every measure that changed in THE VENUE (POTTERS) LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE VENUE (POTTERS) 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
- 36.79%2024
- Liabilities to total assets
- 63.21%2024
- Cash to liabilities
- 79.84%2024
- Cash to total assets
- 50.47%2024
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 (POTTERS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 41.10K | 48.11K | 44.12K | 25.37K |
| Total Assets£ | 115.73K | 112.52K | 102.57K | 68.97K |
| Cash in Bank£ | 47.00K | 40.93K | 31.95K | 34.81K |
| Total Liabilities£ | 74.63K | 64.41K | 58.45K | 43.60K |
| Employees | 5 | 5 | 5 | 5 |
THE VENUE (POTTERS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE VENUE (POTTERS) LTD filed financial statements?
Yes. Okredo holds filed figures for THE VENUE (POTTERS) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE VENUE (POTTERS) LTD report in 2024?
THE VENUE (POTTERS) LTD reported net assets of £25.37K for 2024. That compares with £44.12K in 2023, a change of -42.50%.
What total assets did THE VENUE (POTTERS) LTD report in 2024?
THE VENUE (POTTERS) LTD reported total assets of £68.97K for 2024. That compares with £102.57K in 2023, a change of -32.76%.
What cash in bank did THE VENUE (POTTERS) LTD report in 2024?
THE VENUE (POTTERS) LTD reported cash in bank of £34.81K for 2024. That compares with £31.95K in 2023, a change of 8.95%.
How many people does THE VENUE (POTTERS) LTD employ?
THE VENUE (POTTERS) LTD reported 5 employees in 2024, compared with 5 in 2023.
How have THE VENUE (POTTERS) LTD financials changed over the last 3 years?
Between 2022 and 2024, THE VENUE (POTTERS) LTD's net assets fell by 47.3%, cash in bank fell by 15%, total assets fell by 38.7% and total liabilities fell by 32.3%. Net assets contracted at 27.4% a year across the two years to 2024, from £48.11K to £25.37K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of THE VENUE (POTTERS) LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.