VENN CARE LTD Financials
- Company number
- 05588347CopyCopy
- Registered office
- Brook House Mill Lane, Exton, Exeter EX3 0PH
- Incorporated
- 10/10/2005
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.19%vs 20242024: £642.96K
Total Assets
27.77%vs 20242024: £931.13K
Cash in Bank
-62.59%vs 20242024: £793.03K
Total Liabilities
-1.36%vs 20242024: £223.45K
Employees
+3vs 20242024: 26
In 2025, VENN CARE LTD reported net assets of £882.09K. The same filing shows total assets of £1.19M, cash in bank of £296.69K and total liabilities of £220.41K. Reported headcount was 29 in 2025. Cash in Bank fell from £793.03K in 2024 to £296.69K in 2025 (-62.59%). 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
37.19%from £642.96K 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 VENN CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+117%vs 2023+47.2% a year compound (CAGR)
Cash in Bank
-43%vs 2023-24.5% a year compound (CAGR)
Total Assets
+1612%vs 2023+314% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+1612%
£69.49K in 2023 to £1.19M in 2025
Biggest decrease
Cash in Bank-43%
£520.44K in 2023 to £296.69K in 2025
VENN CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 VENN CARE 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
- 74.14%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
- 18.53%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
- 134.61%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
- 24.94%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 CARE 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£ | 96.63K | 214.16K | 406.90K | 642.96K | 882.09K |
| Total Assets£ | 181.34K | 67.55K | 69.49K | 931.13K | 1.19M |
| Cash in Bank£ | 65.05K | 278.63K | 520.44K | 793.03K | 296.69K |
| Total Liabilities£ | 84.72K | – | – | 223.45K | 220.41K |
| Employees | 31 | 29 | 29 | 26 | 29 |
VENN CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VENN CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VENN CARE LTD reported net assets of £882.09K for 2025. That compares with £642.96K in 2024, a change of 37.19%.
VENN CARE LTD reported total assets of £1.19M for 2025. That compares with £931.13K in 2024, a change of 27.77%.
VENN CARE LTD reported cash in bank of £296.69K for 2025. That compares with £793.03K in 2024, a change of -62.59%.
VENN CARE LTD reported 29 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, VENN CARE LTD's net assets rose by 117%, cash in bank fell by 43%, total assets rose by 1612% and employee numbers was unchanged. Net assets compounded at 47.2% a year across the two years to 2025, from £406.90K to £882.09K. Reported headcount went from 29 in 2023 to 29 in 2025.
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.