VENTURE RENTALS LTD Financials
- Company number
- 13668928CopyCopy
- Registered office
- Unit 1 Moorbrook Park, Didcot OX11 7HP
- Incorporated
- 08/10/2021
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 2022–2025.
Net Assets
224.22%vs 20242024: £278.44K
Total Assets
239.27%vs 20242024: £1.04M
Cash in Bank
-74.36%vs 20242024: £215.49K
Total Liabilities
190.96%vs 20242024: £473.93K
Employees
+2vs 20242024: 2
In 2025, VENTURE RENTALS LTD reported net assets of £902.78K. The same filing shows total assets of £3.53M, cash in bank of £55.26K and total liabilities of £1.38M. Reported headcount was 4 in 2025. Total Assets rose from £1.04M in 2024 to £3.53M in 2025 (239.27%). 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
224.22%from £278.44K 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 VENTURE RENTALS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+294%vs 2023+98.6% a year compound (CAGR)
Cash in Bank
-73.5%vs 2023-48.5% a year compound (CAGR)
Total Assets
+524%vs 2023+150% a year compound (CAGR)
Total Liabilities
+662%vs 2023+176% a year compound (CAGR)
Employees
-55.6%vs 2023-5Biggest increase
Total Liabilities+662%
£181.04K in 2023 to £1.38M in 2025
Biggest decrease
Cash in Bank-73.5%
£208.64K in 2023 to £55.26K in 2025
VENTURE RENTALS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VENTURE RENTALS 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
- 25.56%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
- 39.04%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
- 4.01%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
- 1.56%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 VENTURE RENTALS 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£ | 91.75K | 228.93K | 278.44K | 902.78K |
| Total Assets£ | 299.41K | 566.20K | 1.04M | 3.53M |
| Cash in Bank£ | 74.25K | 208.64K | 215.49K | 55.26K |
| Total Liabilities£ | 130.85K | 181.04K | 473.93K | 1.38M |
| Employees | 7 | 9 | 2 | 4 |
VENTURE RENTALS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VENTURE RENTALS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
VENTURE RENTALS LTD reported net assets of £902.78K for 2025. That compares with £278.44K in 2024, a change of 224.22%.
VENTURE RENTALS LTD reported total assets of £3.53M for 2025. That compares with £1.04M in 2024, a change of 239.27%.
VENTURE RENTALS LTD reported cash in bank of £55.26K for 2025. That compares with £215.49K in 2024, a change of -74.36%.
VENTURE RENTALS LTD reported 4 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, VENTURE RENTALS LTD's net assets rose by 294%, cash in bank fell by 73.5%, total assets rose by 524% and total liabilities rose by 662%. Net assets compounded at 98.6% a year across the two years to 2025, from £228.93K to £902.78K. Reported headcount went from 9 in 2023 to 4 in 2025 (-5).
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.