VENTROLLA LIMITEDActive
Key figures
VENTROLLA LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £109,100 (23% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | — | — | — | 479,411 |
| Cash at bank and in hand | 422,128 | 733,471 | 636,046 | 958,170 |
| Total assets | 1,938,669 | 2,436,794 | 2,952,700 | 3,707,438 |
| Total liabilities | 2,100,362 | 2,247,959 | 2,240,158 | 3,001,885 |
| Net assets / total equity | -161,693 | 188,835 | 659,542 | 661,553 |
| Average number of employees | 66 | 58 | 75 | 82 |
| Dividends paid | — | — | — | -109,100 |
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: VENTROLLA LIMITED
Company
VENTROLLA LIMITED is a private limited company registered with Companies House under company number 12934829. It was incorporated on 7 Oct 2020. Its status is active. The registered office is in Harrogate (HG2). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Profit for the year was £479,411. Net assets were £661,553, up 0.3% on the previous year. Cash at bank and in hand was £958,170. Total assets were £3,707,438 and total liabilities £3,001,885. The company had an average of 82 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 15 Dec 2026.