Ventcroft Limited
Active02600835ManufacturingIncorporated 12 Apr 1991 · Runcorn
The principal activity of the company continued to be the manufacture of security products, injection moulding and cabling.
Revenue
£16.9m
▲ +20.6% vs prior ~12m period
Profit after tax
-£133k
Margin 2.4%
Employees
30
▲ +11.1% vs prior ~12m period
Net assets
£17.2m
Total assets £26.0m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£14.0m
Dec 2021
£16.9m▲ +20.7%
Dec 2022Not available
Dec 2023Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2023 | — | — | £522k | 30 | £17.2m |
| 31 Dec 2022 | — | — | -£54k | 27 | £16.8m |
| 31 Dec 2021 | £16.9m | ▲ +20.7% | £273k | 28 | £15.2m |
| 31 Dec 2020 | £14.0m | — | £60k | 31 | £15.3m |
| 31 Dec 2019 | — | — | — | — | £15.4m |
Latest available figures
Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £16.9m
- Gross profit
- £3.6m
- Operating profit
- £410k
- Profit before tax
- £273k
- Profit after tax
- -£133k
Balance sheet
- Total assets
- £26.0m
- Cash
- £432k
- Total liabilities
- £8.8m
- Net assets
- £17.2m
- Revenue per employee
- Not available
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