Venthams Limited

Accounting and auditing activities · Essex

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£999,256

Cash

£164,648

Turnover

—

Profit / loss

—

Current assets

£1,935,639

Creditors < 1 year

—

Equity

£999,256

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	£999,256	£1,084,562	£890,525	£976,589	£738,535	£634,767	£544,774	£544,975	£557,959	£426,615	£444,112	—	—
Equity	£999,256	£1,084,562	£890,525	£976,589	£738,535	£634,767	£544,774	£544,975	£557,959	£426,615	£444,112	£385,904	£444,723
Assets
Fixed assets	£202,267	£278,101	£307,264	£347,982	£420,200	£536,730	£709,782	£1,007,295	£582,230	£710,840	£889,578	£990,740	£1,134,391
Intangible assets	£147,896	£201,464	£255,032	£308,600	£364,266	£477,209	£642,246	£975,883	£539,919	£668,956	£838,891	—	—
Property, plant & equipment	£54,271	£76,537	£52,132	£39,282	£55,834	£59,421	£67,436	£31,312	£42,211	£41,784	£50,587	£22,713	£37,323
Current assets	£1,935,639	£2,169,832	£2,020,259	£2,036,660	£1,665,284	£1,632,608	£1,544,462	£1,543,462	£1,364,467	£1,243,863	£1,135,706	£1,084,141	£1,140,725
Cash at bank	£164,648	£409,903	£215,622	£215,846	£709	£1,097	£1,004	£648	£419	£225	£311	£340	£90,350
Debtors	£1,670,263	£1,671,177	—	—	—	—	—	—	—	—	—	£1,042,999	£997,236
Stock	£100,728	£88,752	£89,206	£108,346	£107,706	£85,881	£73,257	£104,275	£64,174	£64,688	£58,246	—	—
Liabilities
Creditors within one year	—	—	£1,010,210	£987,835	£905,673	£1,236,804	£1,341,647	£1,180,382	£932,767	£989,158	£946,389	£871,440	£945,865
Creditors after one year	—	—	£426,788	£420,218	£441,276	£297,767	£367,823	£825,400	£455,971	£538,930	£634,783	£817,537	£884,528
Net current assets	£1,083,452	£1,158,664	£1,010,049	£1,048,825	£759,611	£395,804	£202,815	£363,080	£431,700	£254,705	£189,317	£212,701	£194,860
Assets less current liabilities	£1,285,719	£1,436,765	£1,317,313	£1,396,807	£1,179,811	£932,534	£912,597	£1,370,375	£1,013,930	£965,545	£1,078,895	£1,203,441	£1,329,251
People
Average employees	59	59	57	55	57	61	62	57	52	49	45	—	—
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