Venatus Media Limited
Media representation services · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,997,333
Cash
£3,517,252
Turnover
—
Profit / loss
£486,292
Current assets
£31,263,297
Creditors < 1 year
£16,071,328
Equity
£17,997,333
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,997,333 | £17,511,041 | — | £7,879,728 | £3,652,307 | £3,605,854 | £370,986 | — | — | — | — |
| Equity | £17,997,333 | £17,511,041 | — | £7,879,728 | — | £3,605,854 | £370,986 | £1,840,022 | — | £1,412,573 | £1,115,684 |
| Assets | |||||||||||
| Fixed assets | £2,850,415 | £1,797,085 | — | £111,182 | £257,350 | £119,830 | £23,452 | £13,993 | — | £16,913 | £16,336 |
| Intangible assets | £2,620,196 | £1,572,282 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,554 | £35,138 | — | £59,243 | £93,276 | £119,057 | £22,746 | £13,287 | £12,862 | £16,207 | £16,336 |
| Current assets | £31,263,297 | £30,085,963 | — | £16,376,450 | £10,234,794 | £7,513,636 | £5,011,094 | £3,823,407 | — | £3,201,226 | £2,433,371 |
| Cash at bank | £3,517,252 | £3,433,450 | — | £7,316,021 | £3,844,902 | £3,226,223 | £380,742 | £1,687,338 | £1,449,214 | £1,259,193 | £1,103,591 |
| Debtors | £27,746,045 | £26,652,513 | — | £9,060,429 | £6,389,892 | £4,287,413 | £4,630,352 | £2,136,069 | £1,413,363 | £1,942,033 | £1,329,780 |
| Liabilities | |||||||||||
| Creditors within one year | £16,071,328 | £14,023,745 | — | — | — | £3,964,612 | — | — | — | £1,805,566 | £1,334,023 |
| Provisions | — | — | — | — | — | £63,000 | — | — | — | — | — |
| Net current assets | £15,191,969 | £16,062,218 | — | £7,778,546 | £3,404,957 | £3,549,024 | £347,534 | £1,826,029 | — | £1,395,660 | £1,099,348 |
| Assets less current liabilities | £18,042,384 | £17,859,303 | — | £7,889,728 | £3,662,307 | £3,668,854 | £370,986 | £1,840,022 | — | £1,412,573 | £1,115,684 |
| Profit & loss | |||||||||||
| Profit before tax | £1,160,840 | £4,717,502 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £486,292 | £3,985,674 | — | £4,381,587 | £3,346,453 | £3,514,272 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.49 | 0.51 | — | 37 | 32 | 27 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2022-03-03 · satisfied 2026-06-29
—
SatisfiedAll Assets · created 2021-12-21 · satisfied 2026-06-29
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SatisfiedAll Assets · created 2011-04-01 · satisfied 2019-08-27
All monies
Satisfied