VENTNOR FLAT MANAGEMENT CO LTD Financials
- Company number
- 05110848CopyCopy
- Registered office
- The Old School, The Stennack, St Ives, Cornwall TR26 1QU
- Incorporated
- 23/04/2004
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
43.27%vs 20242024: £453.00
Total Assets
26.35%vs 20242024: £854.00
Cash in Bank
34.20%vs 20242024: £804.00
Total Liabilities
7.23%vs 20242024: £401.00
Employees
0vs 20242024: 4
In 2025, VENTNOR FLAT MANAGEMENT CO LTD reported net assets of £649.00. The same filing shows total assets of £1.08K, cash in bank of £1.08K and total liabilities of £430.00. Reported headcount was 4 in 2025. Cash in Bank rose from £804.00 in 2024 to £1.08K in 2025 (34.20%). 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
43.27%from £453.00 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 FLAT MANAGEMENT CO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.1%vs 2023-40.1% a year compound (CAGR)
Cash in Bank
-50.9%vs 2023-30% a year compound (CAGR)
Total Assets
-50.9%vs 2023-30% a year compound (CAGR)
Total Liabilities
+10.3%vs 2023+5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+10.3%
£390.00 in 2023 to £430.00 in 2025
Biggest decrease
Net Assets-64.1%
£1.81K in 2023 to £649.00 in 2025
VENTNOR FLAT MANAGEMENT CO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VENTNOR FLAT MANAGEMENT CO 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
- 60.15%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
- 39.85%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
- 250.93%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
- 100.00%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 FLAT MANAGEMENT CO 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£ | 575.00 | 1.49K | 1.81K | 453.00 | 649.00 |
| Total Assets£ | – | – | 2.20K | 854.00 | 1.08K |
| Cash in Bank£ | 964.00 | 1.88K | 2.20K | 804.00 | 1.08K |
| Total Liabilities£ | 0.00 | 0.00 | 390.00 | 401.00 | 430.00 |
| Employees | 4 | 4 | 4 | 4 | 4 |
VENTNOR FLAT MANAGEMENT CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VENTNOR FLAT MANAGEMENT CO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VENTNOR FLAT MANAGEMENT CO LTD reported net assets of £649.00 for 2025. That compares with £453.00 in 2024, a change of 43.27%.
VENTNOR FLAT MANAGEMENT CO LTD reported total assets of £1.08K for 2025. That compares with £854.00 in 2024, a change of 26.35%.
VENTNOR FLAT MANAGEMENT CO LTD reported cash in bank of £1.08K for 2025. That compares with £804.00 in 2024, a change of 34.20%.
VENTNOR FLAT MANAGEMENT CO LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, VENTNOR FLAT MANAGEMENT CO LTD's net assets fell by 64.1%, cash in bank fell by 50.9%, total assets fell by 50.9% and total liabilities rose by 10.3%. Net assets contracted at 40.1% a year across the two years to 2025, from £1.81K to £649.00. Reported headcount went from 4 in 2023 to 4 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.