Venridge Limited

Computer facilities management activities · Cardiff

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,263,042

Cash

£26,292

Turnover

—

Profit / loss

—

Current assets

£2,216,596

Creditors < 1 year

—

Equity

£1,263,042

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-06-30GBP · company	2024-12-16GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£1,263,042	£861,886	£575,964	£179,375	£247,186	£297,033	£758,360	—	£803,431
Equity	£1,263,042	£861,886	£575,964	£179,375	£247,186	£297,033	£758,360	£1,273,918	£803,431
Assets
Fixed assets	£87,885	£85,053	£105,425	£166,329	£233,344	£207,513	£291,783	—	—
Property, plant & equipment	£84,885	£82,053	£102,425	£163,329	£230,344	£204,513	£291,783	—	£196,615
Current assets	£2,216,596	£1,842,992	£1,716,694	£1,334,403	£1,443,422	£1,214,526	£1,391,026	—	£2,571,250
Cash at bank	£26,292	£54,985	£54,194	£95,367	£28,558	£80,357	£23,525	—	£770
Debtors	£2,067,797	£1,694,158	£1,535,628	£1,166,276	£1,336,304	£1,113,673	£1,295,143	—	£2,390,515
Stock	£122,507	£93,849	£126,872	—	£78,560	£20,496	£72,358	—	£179,965
Liabilities
Creditors within one year	—	—	—	£1,210,248	£1,287,291	£953,311	£847,316	—	—
Creditors after one year	—	—	—	£111,109	£142,289	£171,695	£41,542	—	—
Provisions	£17,005	£0	—	—	—	—	—	—	£14,535
Net current assets	£1,192,162	£776,833	£540,554	£124,155	£156,131	£261,215	£543,710	—	£727,405
Assets less current liabilities	£1,280,047	£861,886	£645,979	£290,484	£389,475	£468,728	£835,493	—	£924,020
Profit & loss
Profit / loss	—	—	—	—	—	—	£58,897	—	£140,580
People
Average employees	30	31	32	33	33	33	33	—	42
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing