VENTUS ENERGY LIMITED Financials
- Company number
- 04698767CopyCopy
- Registered office
- 5 Mercury Court, Orion Business Park, North Shields NE29 7SN
- Incorporated
- 14/03/2003
Company snapshot
- Status
- Active
- Employees
- 41 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
19.04%vs 20222022: £602.27K
Total Assets
36.72%vs 20222022: £3.67M
Cash in Bank
171.59%vs 20222022: £94.88K
Total Liabilities
39.13%vs 20222022: £2.26M
Employees
+22vs 20222022: 19
In 2023, VENTUS ENERGY LIMITED reported net assets of £716.95K. The same filing shows total assets of £5.02M, cash in bank of £257.68K and total liabilities of £3.15M. Reported headcount was 41 in 2023. Total Assets rose from £3.67M in 2022 to £5.02M in 2023 (36.72%). Okredo holds filed figures for 2021–2023; 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
19.04%from £602.27K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures VENTUS ENERGY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+275%vs 2021+93.6% a year compound (CAGR)
Cash in Bank
+254%vs 2021+88.2% a year compound (CAGR)
Total Assets
+879%vs 2021+213% a year compound (CAGR)
Total Liabilities
+913%vs 2021+218% a year compound (CAGR)
Employees
+486%vs 2021+34Biggest increase
Total Liabilities+913%
£310.78K in 2021 to £3.15M in 2023
Every indicator Okredo holds for VENTUS ENERGY LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VENTUS ENERGY 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
- 14.28%2023
- 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
- 62.69%2023
- 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
- 8.19%2023
- 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
- 5.13%2023
- 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 VENTUS ENERGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 191.34K | 602.27K | 716.95K |
| Total Assets£ | 512.79K | 3.67M | 5.02M |
| Cash in Bank£ | 72.74K | 94.88K | 257.68K |
| Total Liabilities£ | 310.78K | 2.26M | 3.15M |
| Employees | 7 | 19 | 41 |
VENTUS ENERGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VENTUS ENERGY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
VENTUS ENERGY LIMITED reported net assets of £716.95K for 2023. That compares with £602.27K in 2022, a change of 19.04%.
VENTUS ENERGY LIMITED reported total assets of £5.02M for 2023. That compares with £3.67M in 2022, a change of 36.72%.
VENTUS ENERGY LIMITED reported cash in bank of £257.68K for 2023. That compares with £94.88K in 2022, a change of 171.59%.
VENTUS ENERGY LIMITED reported 41 employees in 2023, compared with 19 in 2022.
Between 2021 and 2023, VENTUS ENERGY LIMITED's net assets rose by 275%, cash in bank rose by 254%, total assets rose by 879% and total liabilities rose by 913%. Net assets compounded at 93.6% a year across the two years to 2023, from £191.34K to £716.95K. Reported headcount went from 7 in 2021 to 41 in 2023 (+34).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.