Skip to contentClarengateINTELLIGENCE
Companies/03776844

Venom Limited

Wholesale of electronic and telecommunications equipment and parts · Royston

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,136,640
Cash
£82,425
Turnover
—
Profit / loss
—
Current assets
£5,356,257
Creditors < 1 year
£1,260,693
Equity
£4,136,640
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£4,136,640£4,020,818£3,523,228£4,454,683£3,599,075£2,392,347
Equity£4,136,640£4,020,818£3,523,228£4,454,683£3,599,075£2,392,347
Assets
Fixed assets£53,681£72,137£36,114£2,557——
Property, plant & equipment£53,681£72,137£36,114£2,557£4,084£5,705
Current assets£5,356,257£4,751,423£5,622,241£5,135,439£4,633,372£3,890,173
Cash at bank£82,425£157,484£355,269£197,482£515,259£623,459
Debtors£1,753,124£1,946,968£1,417,342£1,557,392£1,698,502£2,054,343
Stock£3,520,708£2,646,971£3,849,630£3,380,565£2,419,611£1,212,371
Liabilities
Creditors within one year£1,260,693£785,702£1,609,658£683,313£1,038,381£1,224,175
Creditors after one year——£517,653——£279,356
Provisions£12,605£17,040£7,816———
Net current assets£4,095,564£3,965,721£4,012,583£4,452,126£3,594,991£2,665,998
Assets less current liabilities£4,149,245£4,037,858£4,048,697£4,454,683—£2,671,703
People
Average employees161718191715
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-06-03
—
Outstanding
Unknown · created 2010-06-09
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-06-24
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2003-03-31 · satisfied 2009-10-22
All monies
Satisfied
All Assets · created 2002-11-08 · satisfied 2005-06-18
All monies
Satisfied
Property · created 1999-12-06 · satisfied 2003-06-21
All monies
Satisfied