Venn Digital Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,190,949

Cash

£62,894

Turnover

—

Profit / loss

—

Current assets

£302,805

Creditors < 1 year

£496,296

Equity

£1,190,949

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£1,190,949	£1,250,496	£1,357,652	£1,140,283	£997,964	£725,771	£633,518	£544,316	£536,505	£477,556	—	—	—	−£161,233	−£25,266
Equity	£1,190,949	£1,250,496	£1,357,652	£1,140,283	£997,964	£725,771	£633,518	£544,316	£536,505	£477,556	£256,565	£144,954	£87,277	−£161,233	−£25,266
Assets
Fixed assets	£2,127,777	£2,053,612	£2,005,904	£1,723,572	£1,362,965	£1,184,196	£1,074,126	£924,670	£762,126	£628,723	£480,931	£386,122	£220,788	£10,615	£4,287
Intangible assets	£2,082,617	£1,991,755	£1,922,191	£1,635,065	£1,355,649	—	—	£917,133	£742,907	—	—	—	—	—	—
Property, plant & equipment	£45,160	£61,857	£83,713	£88,507	£7,316	£5,150	£4,954	£7,537	£19,219	£34,863	£35,111	£38,376	£8,632	£10,615	£4,287
Current assets	£302,805	£572,538	£349,160	£456,481	£424,736	£118,593	£242,066	£291,692	£371,110	£456,255	£271,578	£239,459	£151,732	£76,159	£10,702
Cash at bank	£62,894	£215,261	£47,365	£221,847	£210,920	£24,185	£18,171	£36,760	£15,631	£15,204	£28,008	£16,244	£11,647	£14,820	£1,864
Debtors	£239,911	£357,277	£301,795	£234,634	£213,816	£94,408	£223,895	£254,932	£355,479	£441,051	£243,570	£223,215	£140,085	£61,339	£8,838
Liabilities
Creditors within one year	£496,296	£500,555	£393,272	£412,570	£206,774	£283,785	—	—	—	—	£400,727	£385,611	£193,323	—	—
Creditors after one year	£371,667	£545,935	£251,158	£328,440	£324,000	£91,920	—	—	—	—	£95,217	£95,016	£91,920	—	—
Provisions	£371,670	£329,164	£352,982	£298,760	£258,963	£201,313	£156,754	£157,193	£129,561	—	—	—	—	—	£857
Net current assets	−£193,491	£71,983	−£44,112	£43,911	£217,962	−£165,192	−£191,934	−£131,241	−£4,140	−£52,662	−£129,149	−£146,152	−£41,591	−£79,928	−£11,776
Assets less current liabilities	£1,934,286	£2,125,595	£1,961,792	£1,767,483	£1,580,927	£1,019,004	£882,192	£793,429	£757,986	£576,061	£351,782	£239,970	£179,197	−£69,313	−£7,489
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£178,406	—	—	—	—	—	—
People
Average employees	35	41	31	22	17	23	—	—	—	—	—	—	—	—	—
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