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VORENTA LTD Financials

Company number
11172930Copy
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Registered office
Unit 3 Damery Lane, Woodford, Berkeley GL13 9JR
Incorporated
26/01/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£288.02K2025
7.19%vs 2024

2024: £268.70K

Total Assets

£2.27M2025
22.46%vs 2024

2024: £1.85M

Cash in Bank

£279.18K2025
4.14K%vs 2024

2024: £6.58K

Total Liabilities

£1.97M2025
26.52%vs 2024

2024: £1.56M

Employees

32025
0vs 2024

2024: 3

In 2025, VORENTA LTD reported net assets of £288.02K. The same filing shows total assets of £2.27M, cash in bank of £279.18K and total liabilities of £1.97M. Reported headcount was 3 in 2025. Total Assets rose from £1.85M in 2024 to £2.27M in 2025 (22.46%). 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

£288.02K2025
7.19%from £268.70K 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 VORENTA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£237.53K2023£288.02K2025
+21.3%vs 2023

+10.1% a year compound (CAGR)

Cash in Bank

£5.34K2023£279.18K2025
+5130%vs 2023

+623% a year compound (CAGR)

Total Assets

£1.86M2023£2.27M2025
+21.9%vs 2023

+10.4% a year compound (CAGR)

Total Liabilities

£1.59M2023£1.97M2025
+24.3%vs 2023

+11.5% a year compound (CAGR)

Employees

2202332025
+50%vs 2023+1

Biggest increase

Cash in Bank+5130%

£5.34K in 2023 to £279.18K in 2025

Every indicator Okredo holds for VORENTA LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VORENTA 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
12.70%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
86.90%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
14.16%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
12.31%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£124.16K2025

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 VORENTA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£272.98K148.83K237.53K268.70K288.02K
Total Assets£1.90M1.87M1.86M1.85M2.27M
Cash in Bank£2.94K3.82K5.34K6.58K279.18K
Total Liabilities£1.56M1.67M1.59M1.56M1.97M
Employees33233

VORENTA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has VORENTA LTD filed financial statements?

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

What net assets did VORENTA LTD report in 2025?

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VORENTA LTD reported net assets of £288.02K for 2025. That compares with £268.70K in 2024, a change of 7.19%.

What total assets did VORENTA LTD report in 2025?

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VORENTA LTD reported total assets of £2.27M for 2025. That compares with £1.85M in 2024, a change of 22.46%.

What cash in bank did VORENTA LTD report in 2025?

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VORENTA LTD reported cash in bank of £279.18K for 2025. That compares with £6.58K in 2024, a change of 4.14K%.

How many people does VORENTA LTD employ?

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VORENTA LTD reported 3 employees in 2025, compared with 3 in 2024.

How have VORENTA LTD financials changed over the last 3 years?

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Between 2023 and 2025, VORENTA LTD's net assets rose by 21.3%, cash in bank rose by 5130%, total assets rose by 21.9% and total liabilities rose by 24.3%. Net assets compounded at 10.1% a year across the two years to 2025, from £237.53K to £288.02K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).

Which years of VORENTA LTD financial data are available?

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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.