VENTURE DISPLAY LIMITED Financials
- Company number
- 06719305Copy
Copy - Registered office
- Unit 3 Park Drive Industrial Estate, Braintree, Essex CM7 1AW
- Incorporated
- 09/10/2008
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.24%vs 20232023: £1.79M
Total Assets
10.71%vs 20232023: £3.41M
Cash in Bank
39.90%vs 20232023: £1.03M
Total Liabilities
32.85%vs 20232023: £1.61M
Employees
0vs 20232023: 42
In 2024, VENTURE DISPLAY LIMITED reported net assets of £1.63M. The same filing shows total assets of £3.77M, cash in bank of £1.43M and total liabilities of £2.15M. Reported headcount was 42 in 2024. Total Liabilities rose from £1.61M in 2023 to £2.15M in 2024 (32.85%). Okredo holds filed figures for 2021–2024; 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
-9.24%from £1.79M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VENTURE DISPLAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.2%vs 2022-1.1% a year compound (CAGR)
Cash in Bank
+45.2%vs 2022+20.5% a year compound (CAGR)
Total Assets
+19.8%vs 2022+9.4% a year compound (CAGR)
Total Liabilities
+44.3%vs 2022+20.1% a year compound (CAGR)
Employees
+13.5%vs 2022+5Biggest increase
Cash in Bank+45.2%
£987.59K in 2022 to £1.43M in 2024
Biggest decrease
Net Assets-2.2%
£1.66M in 2022 to £1.63M in 2024
VENTURE DISPLAY LIMITED's filings pull in both directions between 2022 and 2024. 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 VENTURE DISPLAY 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
- 43.12%2024
- Liabilities to total assets
- 56.88%2024
- Cash to liabilities
- 66.86%2024
- Cash to total assets
- 38.03%2024
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 VENTURE DISPLAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.39M | 1.66M | 1.79M | 1.63M |
| Total Assets£ | 2.64M | 3.15M | 3.41M | 3.77M |
| Cash in Bank£ | 1.15M | 987.59K | 1.03M | 1.43M |
| Total Liabilities£ | 1.25M | 1.49M | 1.61M | 2.15M |
| Employees | 32 | 37 | 42 | 42 |
VENTURE DISPLAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VENTURE DISPLAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for VENTURE DISPLAY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VENTURE DISPLAY LIMITED report in 2024?
VENTURE DISPLAY LIMITED reported net assets of £1.63M for 2024. That compares with £1.79M in 2023, a change of -9.24%.
What total assets did VENTURE DISPLAY LIMITED report in 2024?
VENTURE DISPLAY LIMITED reported total assets of £3.77M for 2024. That compares with £3.41M in 2023, a change of 10.71%.
What cash in bank did VENTURE DISPLAY LIMITED report in 2024?
VENTURE DISPLAY LIMITED reported cash in bank of £1.43M for 2024. That compares with £1.03M in 2023, a change of 39.90%.
How many people does VENTURE DISPLAY LIMITED employ?
VENTURE DISPLAY LIMITED reported 42 employees in 2024, compared with 42 in 2023.
How have VENTURE DISPLAY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VENTURE DISPLAY LIMITED's net assets fell by 2.2%, cash in bank rose by 45.2%, total assets rose by 19.8% and total liabilities rose by 44.3%. Net assets contracted at 1.1% a year across the two years to 2024, from £1.66M to £1.63M. Reported headcount went from 37 in 2022 to 42 in 2024 (+5).
Which years of VENTURE DISPLAY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.