VENTOREX LIMITEDActive
Key figures
Like most small UK companies, VENTOREX LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 4,322,153 | 4,788,332 | 6,185,972 | 2,365,022 | 7,087,092 |
| Total assets | 9,775,873 | 9,733,110 | 11,566,889 | 7,481,594 | 9,568,539 |
| Total liabilities | 1,219,252 | 865,880 | 1,206,368 | 699,317 | 1,474,662 |
| Net assets / total equity | 8,619,416 | 8,963,070 | 10,500,785 | 6,894,889 | 8,217,431 |
| Average number of employees | 37 | 37 | 39 | 39 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: VENTOREX LIMITED
Company
VENTOREX LIMITED is a private limited company registered with Companies House under company number 01806812. It was incorporated on 6 Apr 1984. Its status is active. The registered office is in Bolton (BL3). Its nature of business (SIC 2007) is manufacture of non-domestic cooling and ventilation equipment (28250).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £8,217,431, up 19.2% on the previous year. Cash at bank and in hand was £7,087,092. Total assets were £9,568,539 and total liabilities £1,474,662. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 1 Aug 2027.