VENUSNOTE LIMITED
Company number 03023201 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | £61,573,020 | -£6,296,330 | — | £259,600 | — | — | 2 |
| 2025-07-31 | £1,123,409 | -£174,607 | — | £1,034,285 | — | — | 2 |
| 2024-12-31 | — | -£1,568,733 | — | £1,697,583 | — | — | 2 |
| 2023-12-31 | — | -£4,003,453 | — | £1,169,858 | — | — | 2 |
| 2022-12-31 | — | -£2,481,090 | — | £1,623,635 | — | — | |
| 2021-12-31 | £1,985,386 | -£1,123,381 | £532,211 | £1,684,872 | — | — | |
| 2020-12-31 | £2,338,029 | -£1,814,352 | £620,862 | £2,052,014 | — | — | |
| 2019-12-31 | £2,555,100 | -£2,337,312 | £751,054 | £1,707,591 | — | — | |
| 2018-12-31 | £1,278,088 | -£2,568,166 | £114,832 | £364,892 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-07-31
- Owed by customers
- £61,311,894
- Owed to suppliers
- £0