Venture Leeds Limited

Company Number: 11400405

Period End: 30th June 2025

Key Facts

Net Assets

Current: £120,490

Previous: £63,602

Change: +56,888 (+89.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,930

Previous: £75,026

Change: -£69,096 (-92.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £33,757

Previous: £28,779

Change: +£4,978 (+17.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £58,819

Previous: £85,133

Change: -£26,314 (-30.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £91,562

Previous: £14,344

Change: +£77,218 (+538.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £37,539

Previous: £45,903

Change: -£8,364 (-18.2%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.