VENTURE PUB COMPANY LTD Financials
- Company number
- 08498343Copy
Copy - Registered office
- 21-23 The Green, Werrington, Peterborough PE4 6RT
- Incorporated
- 22/04/2013
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
2.13%vs 20242024: £520.84K
Total Assets
10.60%vs 20242024: £945.03K
Cash in Bank
48.50%vs 20242024: £183.04K
Total Liabilities
45.63%vs 20242024: £195.95K
Employees
0vs 20242024: 4
In 2025, VENTURE PUB COMPANY LTD reported net assets of £531.92K. The same filing shows total assets of £1.05M, cash in bank of £271.80K and total liabilities of £285.37K. Reported headcount was 4 in 2025. Total Assets rose from £945.03K in 2024 to £1.05M in 2025 (10.60%). 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
2.13%from £520.84K 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 VENTURE PUB COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.9%vs 2023+10% a year compound (CAGR)
Cash in Bank
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Assets
+18.3%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+3.5%vs 2023+1.7% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Every indicator Okredo holds for VENTURE PUB COMPANY LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VENTURE PUB COMPANY 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
- 50.89%2025
- Liabilities to total assets
- 27.30%2025
- Cash to liabilities
- 95.25%2025
- Cash to total assets
- 26.01%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 VENTURE PUB COMPANY 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£ | 188.47K | 309.73K | 439.84K | 520.84K | 531.92K |
| Total Assets£ | 764.44K | 1.05M | 883.59K | 945.03K | 1.05M |
| Cash in Bank£ | 506.35K | 430.54K | 229.55K | 183.04K | 271.80K |
| Total Liabilities£ | 575.98K | 537.83K | 275.81K | 195.95K | 285.37K |
| Employees | 3 | 3 | 3 | 4 | 4 |
VENTURE PUB COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VENTURE PUB COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for VENTURE PUB COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VENTURE PUB COMPANY LTD report in 2025?
VENTURE PUB COMPANY LTD reported net assets of £531.92K for 2025. That compares with £520.84K in 2024, a change of 2.13%.
What total assets did VENTURE PUB COMPANY LTD report in 2025?
VENTURE PUB COMPANY LTD reported total assets of £1.05M for 2025. That compares with £945.03K in 2024, a change of 10.60%.
What cash in bank did VENTURE PUB COMPANY LTD report in 2025?
VENTURE PUB COMPANY LTD reported cash in bank of £271.80K for 2025. That compares with £183.04K in 2024, a change of 48.50%.
How many people does VENTURE PUB COMPANY LTD employ?
VENTURE PUB COMPANY LTD reported 4 employees in 2025, compared with 4 in 2024.
How have VENTURE PUB COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, VENTURE PUB COMPANY LTD's net assets rose by 20.9%, cash in bank rose by 18.4%, total assets rose by 18.3% and total liabilities rose by 3.5%. Net assets compounded at 10% a year across the two years to 2025, from £439.84K to £531.92K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of VENTURE PUB COMPANY LTD financial data are available?
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.