Venue Lab Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,648,839
Cash
£1,060,368
Turnover
£9,638,289
Profit / loss
£1,155,006
Current assets
£14,017,416
Creditors < 1 year
£10,270,302
Equity
£3,648,839
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,648,839 | £2,493,833 | £1,032,632 | £1,032,632 | — | £206,751 | −£376,654 | £975,680 | £150,234 | £82,819 |
| Equity | £3,648,839 | £2,493,833 | £1,032,632 | £1,032,632 | £206,751 | £206,751 | −£376,654 | £975,680 | £150,234 | £82,819 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,790 | £899 |
| Property, plant & equipment | £139,522 | £160,292 | — | £233,852 | — | £300,210 | £118,855 | £162,737 | £8,750 | £859 |
| Current assets | £14,017,416 | £11,910,051 | — | £9,673,667 | — | £9,467,325 | £5,392,829 | £6,564,839 | £4,108,291 | £474,547 |
| Cash at bank | £1,060,368 | £832,457 | — | £465,564 | — | £1,754,129 | £2,286,674 | £2,729,425 | £979,548 | £115,981 |
| Debtors | — | — | — | — | — | — | — | — | £3,125,655 | £358,566 |
| Stock | £0 | £3,839 | — | £2,796 | — | £6,073 | £2,638 | £5,845 | £3,088 | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,270,302 | £8,961,999 | — | £7,847,860 | — | £8,094,777 | £5,021,270 | £5,751,896 | — | — |
| Creditors after one year | £237,797 | £577,653 | — | £981,108 | — | £1,426,290 | £837,354 | £0 | — | — |
| Provisions | — | — | — | — | — | — | −£29,714 | £0 | — | — |
| Net current assets | £3,747,114 | £2,948,052 | — | £1,825,807 | — | £1,372,548 | £371,559 | £812,943 | £148,411 | £81,920 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £157,201 | £82,819 |
| Profit & loss | ||||||||||
| Turnover | £9,638,289 | £11,287,484 | — | £14,341,414 | — | £10,854,244 | — | — | — | — |
| Gross profit | £6,129,459 | £7,132,929 | — | £9,438,368 | — | £7,117,160 | — | — | — | — |
| Operating profit | £1,141,066 | £1,487,792 | — | £852,389 | — | £622,629 | — | — | — | — |
| Profit before tax | £1,118,148 | £1,452,140 | — | £832,083 | — | £622,629 | — | — | — | — |
| Profit / loss | £1,155,006 | £1,461,201 | — | £825,881 | — | £583,405 | — | — | — | — |
| People | ||||||||||
| Average employees | 41 | 28 | — | 28 | — | 35 | 25 | 21 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-10-02
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OutstandingAll Assets · created 2021-08-12
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OutstandingAll Assets · created 2020-10-12
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OutstandingAll Assets · created 2020-10-12
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OutstandingShow 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2020-01-29
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Satisfied