VENTETE LIMITED Financials
- Company number
- 09195223Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Studio Unit 19 86 Main Yard, Wallis Road, London E9 5LN
- Incorporated
- 29/08/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.97%vs 20242024: £2.69M
Total Assets
-15.93%vs 20242024: £2.76M
Cash in Bank
-25.54%vs 20242024: £1.12M
Total Liabilities
144.16%vs 20242024: £37.73K
Employees
+1vs 20242024: 9
In 2025, VENTETE LIMITED reported net assets of £2.21M. The same filing shows total assets of £2.32M, cash in bank of £833.28K and total liabilities of £92.12K. Reported headcount was 10 in 2025. Net Assets fell from £2.69M in 2024 to £2.21M in 2025 (-17.97%). 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
-17.97%from £2.69M 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 VENTETE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+87.5%vs 2023+36.9% a year compound (CAGR)
Cash in Bank
-54.3%vs 2023-32.4% a year compound (CAGR)
Total Assets
-23%vs 2023-12.3% a year compound (CAGR)
Total Liabilities
-94.9%vs 2023-77.4% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Net Assets+87.5%
£1.18M in 2023 to £2.21M in 2025
Biggest decrease
Total Liabilities-94.9%
£1.80M in 2023 to £92.12K in 2025
VENTETE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VENTETE 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
- 95.34%2025
- Liabilities to total assets
- 3.98%2025
- Cash to liabilities
- 904.53%2025
- Cash to total assets
- 35.96%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 VENTETE 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£ | 3.19M | 2.12M | 1.18M | 2.69M | 2.21M |
| Total Assets£ | 3.28M | 2.19M | 3.01M | 2.76M | 2.32M |
| Cash in Bank£ | 3.00M | 1.20M | 1.82M | 1.12M | 833.28K |
| Total Liabilities£ | 53.48K | 27.67K | 1.80M | 37.73K | 92.12K |
| Employees | 8 | 10 | 8 | 9 | 10 |
VENTETE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VENTETE LIMITED filed financial statements?
Yes. Okredo holds filed figures for VENTETE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VENTETE LIMITED report in 2025?
VENTETE LIMITED reported net assets of £2.21M for 2025. That compares with £2.69M in 2024, a change of -17.97%.
What total assets did VENTETE LIMITED report in 2025?
VENTETE LIMITED reported total assets of £2.32M for 2025. That compares with £2.76M in 2024, a change of -15.93%.
What cash in bank did VENTETE LIMITED report in 2025?
VENTETE LIMITED reported cash in bank of £833.28K for 2025. That compares with £1.12M in 2024, a change of -25.54%.
How many people does VENTETE LIMITED employ?
VENTETE LIMITED reported 10 employees in 2025, compared with 9 in 2024.
How have VENTETE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VENTETE LIMITED's net assets rose by 87.5%, cash in bank fell by 54.3%, total assets fell by 23% and total liabilities fell by 94.9%. Net assets compounded at 36.9% a year across the two years to 2025, from £1.18M to £2.21M. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
Which years of VENTETE 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.