Ventro Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£4,187,217
Cash
£1,513,199
Turnover
£24,678,355
Profit / loss
£652,727
Current assets
£10,526,872
Creditors < 1 year
—
Equity
£4,187,217
Average employees
141
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,187,217 | £5,361,605 | £3,070,876 | £2,301,584 | £1,995,796 | £1,510,124 | £695,010 | £215,284 | £114,909 |
| Equity | £4,187,217 | £5,361,605 | £3,070,876 | £2,301,584 | £1,995,796 | £1,510,124 | £695,010 | £215,284 | £114,909 |
| Assets | |||||||||
| Property, plant & equipment | £600,266 | £447,917 | £212,284 | £200,061 | £133,883 | £153,082 | £35,788 | £43,849 | £40,261 |
| Current assets | £10,526,872 | £10,701,286 | £6,271,068 | £5,234,587 | £3,593,024 | £2,745,336 | £1,344,549 | £557,796 | £247,919 |
| Cash at bank | £1,513,199 | £2,595,238 | £2,490,494 | £692,971 | £318,261 | £441,181 | £706,474 | £134,776 | £152,428 |
| Debtors | £7,995,231 | £7,430,602 | £3,743,092 | £4,468,769 | £3,059,617 | £2,022,226 | £503,033 | £357,020 | £94,408 |
| Stock | £1,018,442 | £675,446 | £37,482 | £72,847 | £215,146 | £281,929 | £135,042 | £66,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,384,148 | — | — | £171,074 |
| Provisions | £104,148 | £54,585 | £18,711 | £17,271 | £42,162 | £4,146 | £2,805 | £1,034 | £2,197 |
| Net current assets | £3,691,099 | £4,968,273 | £2,877,303 | £2,118,794 | £1,904,075 | £1,361,188 | £662,027 | £172,469 | £76,845 |
| Assets less current liabilities | £4,291,365 | £5,416,190 | £3,089,587 | £2,318,855 | £2,037,958 | £1,514,270 | £697,815 | £216,318 | £117,106 |
| Profit & loss | |||||||||
| Turnover | £24,678,355 | £23,933,203 | — | — | — | — | — | — | — |
| Gross profit | £4,508,369 | £8,660,044 | — | — | — | — | — | — | — |
| Profit before tax | £811,506 | £5,785,790 | — | — | — | — | — | — | — |
| Profit / loss | £652,727 | £4,668,469 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 141 | 99 | 50 | 45 | 33 | 25 | 14 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-14
—
OutstandingScaleup signal
OECD growth threshold met
46% employee CAGR