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VENN APPS LTD. Financials

Company number
09935651Copy
Copy
Registered office
Kendal House, 1 Conduit Street, London W1S 2XA
Incorporated
05/01/2016

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£114.30K2025
189.12%vs 2024

2024: £-128.25K

Total Assets

£590.36K2025
559.41%vs 2024

2024: £89.53K

Cash in Bank

£209.14K2025
445.21%vs 2024

2024: £38.36K

Total Liabilities

£458.73K2025
121.96%vs 2024

2024: £206.67K

Employees

162025
+4vs 2024

2024: 12

In 2025, VENN APPS LTD. reported net assets of £114.30K. The same filing shows total assets of £590.36K, cash in bank of £209.14K and total liabilities of £458.73K. Reported headcount was 16 in 2025. Total Assets rose from £89.53K in 2024 to £590.36K in 2025 (559.41%). 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

£114.30K2025
189.12%from £-128.25K in 2024

Year-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 VENN APPS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£14.86K2023£114.30K2025
+669%vs 2023

+177% a year compound (CAGR)

Cash in Bank

£55.20K2023£209.14K2025
+279%vs 2023

+94.7% a year compound (CAGR)

Total Assets

£108.85K2023£590.36K2025
+442%vs 2023

+133% a year compound (CAGR)

Total Liabilities

£93.99K2023£458.73K2025
+388%vs 2023

+121% a year compound (CAGR)

Employees

82023162025
+100%vs 2023+8

Biggest increase

Net Assets+669%

£14.86K in 2023 to £114.30K in 2025

Every indicator Okredo holds for VENN APPS LTD. rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VENN APPS 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
19.36%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.
Liabilities to total assets
77.70%2025
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.
Cash to liabilities
45.59%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
35.43%2025
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 VENN APPS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£52.68K95.39K14.86K-128.25K114.30K
Total Assets£52.35K107.64K108.85K89.53K590.36K
Cash in Bank£33.41K71.61K55.20K38.36K209.14K
Total Liabilities£-327.0012.25K93.99K206.67K458.73K
Employees4581216

VENN APPS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VENN APPS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VENN APPS LTD. reported net assets of £114.30K for 2025. That compares with £-128.25K in 2024, a change of 189.12%.

VENN APPS LTD. reported total assets of £590.36K for 2025. That compares with £89.53K in 2024, a change of 559.41%.

VENN APPS LTD. reported cash in bank of £209.14K for 2025. That compares with £38.36K in 2024, a change of 445.21%.

VENN APPS LTD. reported 16 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, VENN APPS LTD.'s net assets rose by 669%, cash in bank rose by 279%, total assets rose by 442% and total liabilities rose by 388%. Net assets compounded at 177% a year across the two years to 2025, from £14.86K to £114.30K. Reported headcount went from 8 in 2023 to 16 in 2025 (+8).

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.