VENTRO LTD Financials
- Company number
- 08765695CopyCopy
- Registered office
- Aquilam House, 7 Darklake View, Plymouth, Devon PL6 7TL
- Incorporated
- 07/11/2013
Company snapshot
- Status
- Active
- Employees
- 141 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-21.90%vs 20222022: £5.36M
Total Assets
-0.20%vs 20222022: £11.15M
Cash in Bank
-41.69%vs 20222022: £2.60M
Total Liabilities
19.91%vs 20222022: £5.79M
Employees
+42vs 20222022: 99
In 2023, VENTRO LTD reported net assets of £4.19M. The same filing shows total assets of £11.13M, cash in bank of £1.51M and total liabilities of £6.94M. Reported headcount was 141 in 2023. Net Assets fell from £5.36M in 2022 to £4.19M in 2023 (-21.90%). Okredo holds filed figures for 2021–2023; 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
-21.90%from £5.36M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures VENTRO LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+36.4%vs 2021+16.8% a year compound (CAGR)
Cash in Bank
-39.2%vs 2021-22.1% a year compound (CAGR)
Total Assets
+71.6%vs 2021+31% a year compound (CAGR)
Total Liabilities
+103%vs 2021+42.6% a year compound (CAGR)
Employees
+182%vs 2021+91Biggest increase
Employees+182%
50 in 2021 to 141 in 2023
Biggest decrease
Cash in Bank-39.2%
£2.49M in 2021 to £1.51M in 2023
VENTRO LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 VENTRO 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
- 37.63%2023
- 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
- 62.37%2023
- 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
- 21.80%2023
- 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
- 13.60%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £175.02K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VENTRO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.07M | 5.36M | 4.19M |
| Total Assets£ | 6.48M | 11.15M | 11.13M |
| Cash in Bank£ | 2.49M | 2.60M | 1.51M |
| Total Liabilities£ | 3.41M | 5.79M | 6.94M |
| Employees | 50 | 99 | 141 |
VENTRO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VENTRO LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
VENTRO LTD reported net assets of £4.19M for 2023. That compares with £5.36M in 2022, a change of -21.90%.
VENTRO LTD reported total assets of £11.13M for 2023. That compares with £11.15M in 2022, a change of -0.20%.
VENTRO LTD reported cash in bank of £1.51M for 2023. That compares with £2.60M in 2022, a change of -41.69%.
VENTRO LTD reported 141 employees in 2023, compared with 99 in 2022.
Between 2021 and 2023, VENTRO LTD's net assets rose by 36.4%, cash in bank fell by 39.2%, total assets rose by 71.6% and total liabilities rose by 103%. Net assets compounded at 16.8% a year across the two years to 2023, from £3.07M to £4.19M. Reported headcount went from 50 in 2021 to 141 in 2023 (+91).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.