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VENUE 360 LIMITED Financials

Company number
07573682Copy
Copy
Registered office
20 Gipsy Lane, Luton, Bedfordshire LU1 3JH
Incorporated
22/03/2011

Company snapshot

Status
Active
Employees
57 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.89M2025
1.59%vs 2024

2024: £3.83M

Total Assets

£7.94M2025
0.21%vs 2024

2024: £7.93M

Cash in Bank

£543.73K2025
1.57%vs 2024

2024: £535.35K

Total Liabilities

£404.49K2025
-12.21%vs 2024

2024: £460.74K

Employees

572025
-1vs 2024

2024: 58

In 2025, VENUE 360 LIMITED reported net assets of £3.89M. The same filing shows total assets of £7.94M, cash in bank of £543.73K and total liabilities of £404.49K. Reported headcount was 57 in 2025. Net Assets rose from £3.83M in 2024 to £3.89M in 2025 (1.59%). 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

£3.89M2025
1.59%from £3.83M in 2024

Year-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 VENUE 360 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.84M2023£3.89M2025
+1.3%vs 2023

+0.6% a year compound (CAGR)

Cash in Bank

£705.41K2023£543.73K2025
-22.9%vs 2023

-12.2% a year compound (CAGR)

Total Assets

£7.75M2023£7.94M2025
+2.5%vs 2023

+1.3% a year compound (CAGR)

Total Liabilities

£445.44K2023£404.49K2025
-9.2%vs 2023

-4.7% a year compound (CAGR)

Employees

562023572025
+1.8%vs 2023+1

Biggest increase

Total Assets+2.5%

£7.75M in 2023 to £7.94M in 2025

Biggest decrease

Cash in Bank-22.9%

£705.41K in 2023 to £543.73K in 2025

VENUE 360 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VENUE 360 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
48.96%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
5.09%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
134.43%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
6.85%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£39.79K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VENUE 360 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.04M3.88M3.84M3.83M3.89M
Total Assets£6.45M7.41M7.75M7.93M7.94M
Cash in Bank£373.31K1.43M705.41K535.35K543.73K
Total Liabilities£411.65K603.96K445.44K460.74K404.49K
Employees5052565857

VENUE 360 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VENUE 360 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VENUE 360 LIMITED reported net assets of £3.89M for 2025. That compares with £3.83M in 2024, a change of 1.59%.

VENUE 360 LIMITED reported total assets of £7.94M for 2025. That compares with £7.93M in 2024, a change of 0.21%.

VENUE 360 LIMITED reported cash in bank of £543.73K for 2025. That compares with £535.35K in 2024, a change of 1.57%.

VENUE 360 LIMITED reported 57 employees in 2025, compared with 58 in 2024.

Between 2023 and 2025, VENUE 360 LIMITED's net assets rose by 1.3%, cash in bank fell by 22.9%, total assets rose by 2.5% and total liabilities fell by 9.2%. Net assets compounded at 0.6% a year across the two years to 2025, from £3.84M to £3.89M. Reported headcount went from 56 in 2023 to 57 in 2025 (+1).

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.