VENTURA ALLIANCE LTD Financials
- Company number
- 12612193Copy
Copy - Registered office
- Unit 1-5 Ventura Business Park, Howitt Close, Upper Caldecote, Biggleswade, Bedfordshire SG18 9GG
- Incorporated
- 19/05/2020
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-3.35%vs 20242024: £3.37M
Total Assets
12.87%vs 20242024: £18.85M
Cash in Bank
465.43%vs 20242024: £10.84K
Total Liabilities
22.94%vs 20242024: £6.12M
Employees
+5vs 20242024: 21
In 2025, VENTURA ALLIANCE LTD reported net assets of £3.26M. The same filing shows total assets of £21.27M, cash in bank of £61.28K and total liabilities of £7.52M. Reported headcount was 26 in 2025. Total Assets rose from £18.85M in 2024 to £21.27M in 2025 (12.87%). Okredo holds filed figures for 2022–2025; 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
-3.35%from £3.37M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VENTURA ALLIANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Cash in Bank
+9489%vs 2023+879% a year compound (CAGR)
Total Assets
+21.6%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
+44.9%vs 2023+20.4% a year compound (CAGR)
Employees
+73.3%vs 2023+11Biggest increase
Cash in Bank+9489%
£639.00 in 2023 to £61.28K in 2025
Biggest decrease
Net Assets-8.8%
£3.57M in 2023 to £3.26M in 2025
VENTURA ALLIANCE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 VENTURA ALLIANCE 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
- 15.32%2025
- Liabilities to total assets
- 35.36%2025
- Cash to liabilities
- 0.81%2025
- Cash to total assets
- 0.29%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 VENTURA ALLIANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.08M | 3.57M | 3.37M | 3.26M |
| Total Assets£ | 9.50M | 17.49M | 18.85M | 21.27M |
| Cash in Bank£ | 19.00K | 639.00 | 10.84K | 61.28K |
| Total Liabilities£ | 3.69M | 5.19M | 6.12M | 7.52M |
| Employees | 2 | 15 | 21 | 26 |
VENTURA ALLIANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VENTURA ALLIANCE LTD filed financial statements?
Yes. Okredo holds filed figures for VENTURA ALLIANCE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VENTURA ALLIANCE LTD report in 2025?
VENTURA ALLIANCE LTD reported net assets of £3.26M for 2025. That compares with £3.37M in 2024, a change of -3.35%.
What total assets did VENTURA ALLIANCE LTD report in 2025?
VENTURA ALLIANCE LTD reported total assets of £21.27M for 2025. That compares with £18.85M in 2024, a change of 12.87%.
What cash in bank did VENTURA ALLIANCE LTD report in 2025?
VENTURA ALLIANCE LTD reported cash in bank of £61.28K for 2025. That compares with £10.84K in 2024, a change of 465.43%.
How many people does VENTURA ALLIANCE LTD employ?
VENTURA ALLIANCE LTD reported 26 employees in 2025, compared with 21 in 2024.
How have VENTURA ALLIANCE LTD financials changed over the last 3 years?
Between 2023 and 2025, VENTURA ALLIANCE LTD's net assets fell by 8.8%, cash in bank rose by 9489%, total assets rose by 21.6% and total liabilities rose by 44.9%. Net assets contracted at 4.5% a year across the two years to 2025, from £3.57M to £3.26M. Reported headcount went from 15 in 2023 to 26 in 2025 (+11).
Which years of VENTURA ALLIANCE LTD financial data are available?
Okredo holds reported figures for the years 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.