VENTNOR EXCHANGE CIC Financials
- Company number
- 11338597CopyCopy
- Registered office
- 11 Church Street, Ventnor, Isle Of Wight PO38 1SW
- Incorporated
- 01/05/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
308.32%vs 20242024: £21.21K
Total Assets
374.38%vs 20242024: £63.66K
Cash in Bank
504.39%vs 20242024: £24.26K
Total Liabilities
393.32%vs 20242024: £28.68K
Employees
+1vs 20242024: 3
In 2025, VENTNOR EXCHANGE CIC reported net assets of £86.59K. The same filing shows total assets of £301.98K, cash in bank of £146.61K and total liabilities of £141.48K. Reported headcount was 4 in 2025. Total Assets rose from £63.66K in 2024 to £301.98K in 2025 (374.38%). 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
308.32%from £21.21K 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 VENTNOR EXCHANGE CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+945%vs 2023+223% a year compound (CAGR)
Cash in Bank
+101%vs 2023+41.9% a year compound (CAGR)
Total Assets
+204%vs 2023+74.2% a year compound (CAGR)
Total Liabilities
+73.6%vs 2023+31.7% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+945%
£8.29K in 2023 to £86.59K in 2025
Every indicator Okredo holds for VENTNOR EXCHANGE CIC 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 VENTNOR EXCHANGE CIC'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
- 28.67%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
- 46.85%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
- 103.62%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
- 48.55%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 VENTNOR EXCHANGE CIC 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£ | 12.59K | 7.44K | 8.29K | 21.21K | 86.59K |
| Total Assets£ | 74.89K | 47.99K | 99.48K | 63.66K | 301.98K |
| Cash in Bank£ | 54.05K | 24.28K | 72.84K | 24.26K | 146.61K |
| Total Liabilities£ | 51.87K | 35.18K | 81.52K | 28.68K | 141.48K |
| Employees | 3 | 4 | 3 | 3 | 4 |
VENTNOR EXCHANGE CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VENTNOR EXCHANGE CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VENTNOR EXCHANGE CIC reported net assets of £86.59K for 2025. That compares with £21.21K in 2024, a change of 308.32%.
VENTNOR EXCHANGE CIC reported total assets of £301.98K for 2025. That compares with £63.66K in 2024, a change of 374.38%.
VENTNOR EXCHANGE CIC reported cash in bank of £146.61K for 2025. That compares with £24.26K in 2024, a change of 504.39%.
VENTNOR EXCHANGE CIC reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, VENTNOR EXCHANGE CIC's net assets rose by 945%, cash in bank rose by 101%, total assets rose by 204% and total liabilities rose by 73.6%. Net assets compounded at 223% a year across the two years to 2025, from £8.29K to £86.59K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.