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.