VENEZIA EXETER LIMITED Financials
- Company number
- 04689829Copy
Copy - Registered office
- 61 Waterside, Haven Banks, Exeter, Devon EX2 8GY
- Incorporated
- 07/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.27%vs 20252025: £107.55K
Total Assets
-6.70%vs 20252025: £216.66K
Cash in Bank
-4.76%vs 20252025: £131.85K
Total Liabilities
-6.15%vs 20252025: £109.11K
Employees
0vs 20252025: 0
In 2026, VENEZIA EXETER LIMITED reported net assets of £99.73K. The same filing shows total assets of £202.13K, cash in bank of £125.57K and total liabilities of £102.40K. Reported headcount was 0 in 2026. Total Assets fell from £216.66K in 2025 to £202.13K in 2026 (-6.70%). Okredo holds filed figures for 2022–2026; 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
-7.27%from £107.55K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures VENEZIA EXETER LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2024+0.7% a year compound (CAGR)
Cash in Bank
-15%vs 2024-7.8% a year compound (CAGR)
Total Assets
-16.1%vs 2024-8.4% a year compound (CAGR)
Total Liabilities
-28.2%vs 2024-15.3% a year compound (CAGR)
Employees
-100%vs 2024-16Biggest increase
Net Assets+1.5%
£98.30K in 2024 to £99.73K in 2026
Biggest decrease
Employees-100%
16 in 2024 to 0 in 2026
VENEZIA EXETER LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VENEZIA EXETER 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
- 49.34%2026
- Liabilities to total assets
- 50.66%2026
- Cash to liabilities
- 122.63%2026
- Cash to total assets
- 62.12%2026
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 VENEZIA EXETER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 184.19K | 115.11K | 98.30K | 107.55K | 99.73K |
| Total Assets£ | 417.47K | 229.60K | 240.89K | 216.66K | 202.13K |
| Cash in Bank£ | 209.67K | 128.99K | 147.69K | 131.85K | 125.57K |
| Total Liabilities£ | 142.22K | 114.49K | 142.59K | 109.11K | 102.40K |
| Employees | 26 | 20 | 16 | 0 | 0 |
VENEZIA EXETER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VENEZIA EXETER LIMITED filed financial statements?
Yes. Okredo holds filed figures for VENEZIA EXETER LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did VENEZIA EXETER LIMITED report in 2026?
VENEZIA EXETER LIMITED reported net assets of £99.73K for 2026. That compares with £107.55K in 2025, a change of -7.27%.
What total assets did VENEZIA EXETER LIMITED report in 2026?
VENEZIA EXETER LIMITED reported total assets of £202.13K for 2026. That compares with £216.66K in 2025, a change of -6.70%.
What cash in bank did VENEZIA EXETER LIMITED report in 2026?
VENEZIA EXETER LIMITED reported cash in bank of £125.57K for 2026. That compares with £131.85K in 2025, a change of -4.76%.
How many people does VENEZIA EXETER LIMITED employ?
VENEZIA EXETER LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have VENEZIA EXETER LIMITED financials changed over the last 3 years?
Between 2024 and 2026, VENEZIA EXETER LIMITED's net assets rose by 1.5%, cash in bank fell by 15%, total assets fell by 16.1% and total liabilities fell by 28.2%. Net assets compounded at 0.7% a year across the two years to 2026, from £98.30K to £99.73K. Reported headcount went from 16 in 2024 to 0 in 2026 (-16).
Which years of VENEZIA EXETER LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.