VENTURE SECURITY MANAGEMENT LIMITED Financials
- Company number
- 06000601CopyCopy
- Registered office
- Unit 8 Focus 303 Business Centre, Focus Way, Andover SP10 5NY
- Incorporated
- 16/11/2006
Company snapshot
- Status
- Active
- Employees
- 92 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.32%vs 20242024: £266.88K
Total Assets
-9.86%vs 20242024: £1.80M
Cash in Bank
-35.49%vs 20242024: £284.93K
Total Liabilities
-24.38%vs 20242024: £1.09M
Employees
-5vs 20242024: 97
In 2025, VENTURE SECURITY MANAGEMENT LIMITED reported net assets of £398.50K. The same filing shows total assets of £1.62M, cash in bank of £183.80K and total liabilities of £827.46K. Reported headcount was 92 in 2025. Total Liabilities fell from £1.09M in 2024 to £827.46K in 2025 (-24.38%). 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
49.32%from £266.88K 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 SECURITY MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
+24%vs 2023+11.4% a year compound (CAGR)
Total Assets
+28.1%vs 2023+13.2% a year compound (CAGR)
Total Liabilities
+1.1%vs 2023+0.5% a year compound (CAGR)
Employees
+8.2%vs 2023+7Biggest increase
Total Assets+28.1%
£1.26M in 2023 to £1.62M in 2025
Biggest decrease
Net Assets-10.2%
£443.94K in 2023 to £398.50K in 2025
VENTURE SECURITY MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SECURITY MANAGEMENT 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
- 24.63%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
- 51.14%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
- 22.21%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
- 11.36%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 SECURITY MANAGEMENT LIMITED 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£ | 396.16K | 327.75K | 443.94K | 266.88K | 398.50K |
| Total Assets£ | 905.76K | 963.79K | 1.26M | 1.80M | 1.62M |
| Cash in Bank£ | 356.01K | 128.86K | 148.22K | 284.93K | 183.80K |
| Total Liabilities£ | 509.60K | 636.04K | 818.78K | 1.09M | 827.46K |
| Employees | 50 | 50 | 85 | 97 | 92 |
VENTURE SECURITY MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VENTURE SECURITY MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VENTURE SECURITY MANAGEMENT LIMITED reported net assets of £398.50K for 2025. That compares with £266.88K in 2024, a change of 49.32%.
VENTURE SECURITY MANAGEMENT LIMITED reported total assets of £1.62M for 2025. That compares with £1.80M in 2024, a change of -9.86%.
VENTURE SECURITY MANAGEMENT LIMITED reported cash in bank of £183.80K for 2025. That compares with £284.93K in 2024, a change of -35.49%.
VENTURE SECURITY MANAGEMENT LIMITED reported 92 employees in 2025, compared with 97 in 2024.
Between 2023 and 2025, VENTURE SECURITY MANAGEMENT LIMITED's net assets fell by 10.2%, cash in bank rose by 24%, total assets rose by 28.1% and total liabilities rose by 1.1%. Net assets contracted at 5.3% a year across the two years to 2025, from £443.94K to £398.50K. Reported headcount went from 85 in 2023 to 92 in 2025 (+7).
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.