VENTHAMS LIMITED Financials
- Company number
- 03570522Copy
Copy - Registered office
- Millhouse 32-38 East Street, Rochford, Essex SS4 1DB
- Incorporated
- 27/05/1998
Company snapshot
- Status
- Active
- Employees
- 59 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.87%vs 20252025: £1.08M
Total Assets
-13.16%vs 20252025: £2.52M
Cash in Bank
-59.83%vs 20252025: £409.90K
Total Liabilities
-16.48%vs 20252025: £1.36M
Employees
0vs 20252025: 59
In 2026, VENTHAMS LIMITED reported net assets of £999.26K. The same filing shows total assets of £2.19M, cash in bank of £164.65K and total liabilities of £1.14M. Reported headcount was 59 in 2026. Total Assets fell from £2.52M in 2025 to £2.19M in 2026 (-13.16%). 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
-7.87%from £1.08M 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 VENTHAMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+12.2%vs 2024+5.9% a year compound (CAGR)
Cash in Bank
-23.6%vs 2024-12.6% a year compound (CAGR)
Total Assets
-7.9%vs 2024-4% a year compound (CAGR)
Total Liabilities
-20.8%vs 2024-11% a year compound (CAGR)
Employees
+3.5%vs 2024+2Biggest increase
Net Assets+12.2%
£890.53K in 2024 to £999.26K in 2026
Biggest decrease
Cash in Bank-23.6%
£215.62K in 2024 to £164.65K in 2026
VENTHAMS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VENTHAMS 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
- 45.58%2026
- Liabilities to total assets
- 51.94%2026
- Cash to liabilities
- 14.46%2026
- Cash to total assets
- 7.51%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 VENTHAMS 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£ | 738.54K | 976.59K | 890.53K | 1.08M | 999.26K |
| Total Assets£ | 2.14M | 2.42M | 2.38M | 2.52M | 2.19M |
| Cash in Bank£ | 709.00 | 215.85K | 215.62K | 409.90K | 164.65K |
| Total Liabilities£ | 1.35M | 1.41M | 1.44M | 1.36M | 1.14M |
| Employees | 57 | 55 | 57 | 59 | 59 |
VENTHAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VENTHAMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for VENTHAMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did VENTHAMS LIMITED report in 2026?
VENTHAMS LIMITED reported net assets of £999.26K for 2026. That compares with £1.08M in 2025, a change of -7.87%.
What total assets did VENTHAMS LIMITED report in 2026?
VENTHAMS LIMITED reported total assets of £2.19M for 2026. That compares with £2.52M in 2025, a change of -13.16%.
What cash in bank did VENTHAMS LIMITED report in 2026?
VENTHAMS LIMITED reported cash in bank of £164.65K for 2026. That compares with £409.90K in 2025, a change of -59.83%.
How many people does VENTHAMS LIMITED employ?
VENTHAMS LIMITED reported 59 employees in 2026, compared with 59 in 2025.
How have VENTHAMS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, VENTHAMS LIMITED's net assets rose by 12.2%, cash in bank fell by 23.6%, total assets fell by 7.9% and total liabilities fell by 20.8%. Net assets compounded at 5.9% a year across the two years to 2026, from £890.53K to £999.26K. Reported headcount went from 57 in 2024 to 59 in 2026 (+2).
Which years of VENTHAMS 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.