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Companies/07369040

Venn Digital Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£981,976
Cash
£150,626
Turnover
—
Profit / loss
—
Current assets
£359,841
Creditors < 1 year
—
Equity
£981,976
Average employees
0.18

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£981,976£1,190,949£1,250,496£1,357,652£1,140,283£997,964£725,771£633,518£544,316£536,505£477,556———−£161,233−£25,266
Equity£981,976£1,190,949£1,250,496£1,357,652£1,140,283£997,964£725,771£633,518£544,316£536,505£477,556£256,565£144,954£87,277−£161,233−£25,266
Assets
Fixed assets£1,800,629£2,127,777£2,053,612£2,005,904£1,723,572£1,362,965£1,184,196£1,074,126£924,670£762,126£628,723£480,931£386,122£220,788£10,615£4,287
Intangible assets£1,768,379£2,082,617£1,991,755£1,922,191£1,635,065£1,355,649——£917,133£742,907——————
Property, plant & equipment——£61,857£83,713£88,507£7,316£5,150£4,954£7,537£19,219£34,863£35,111£38,376£8,632£10,615£4,287
Current assets£359,841£302,805£572,538£349,160£456,481£424,736£118,593£242,066£291,692£371,110£456,255£271,578£239,459£151,732£76,159£10,702
Cash at bank£150,626£62,894£215,261£47,365£221,847£210,920£24,185£18,171£36,760£15,631£15,204£28,008£16,244£11,647£14,820£1,864
Debtors——£357,277£301,795£234,634£213,816£94,408£223,895£254,932£355,479£441,051£243,570£223,215£140,085£61,339£8,838
Liabilities
Creditors within one year——£500,555£393,272£412,570£206,774£283,785————£400,727£385,611£193,323——
Creditors after one year£303,378£371,667£545,935£251,158£328,440£324,000£91,920————£95,217£95,016£91,920——
Provisions——£329,164£352,982£298,760£258,963£201,313£156,754£157,193£129,561—————£857
Net current assets−£65,118−£193,491£71,983−£44,112£43,911£217,962−£165,192−£191,934−£131,241−£4,140−£52,662−£129,149−£146,152−£41,591−£79,928−£11,776
Assets less current liabilities£1,735,511£1,934,286£2,125,595£1,961,792£1,767,483£1,580,927£1,019,004£882,192£793,429£757,986£576,061£351,782£239,970£179,197−£69,313−£7,489
Profit & loss
Profit / loss—————————£178,406——————
People
Average employees0.180.354131221723—————————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2020-11-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2013-04-26 · satisfied 2023-05-09
—
Satisfied
All Assets · created 2012-03-27 · satisfied 2020-02-28
All monies
Satisfied