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Wholesale of coffee, tea, cocoa and spices · Bath

Lateral Ventures

Lateral Ventures Limited

Net liabilitiesCash down 74%ActiveLatest figures: 2025Abridged accountsCompany only12 years on the register

Private limited company registered in Bath, classed under “Wholesale of coffee, tea, cocoa and spices” and 1 other activity.

Headline figures

FY to Jul 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022*202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Lateral Ventures do?

Private limited company registered in Bath, classed under “Wholesale of coffee, tea, cocoa and spices” and 1 other activity.

›How much turnover does Lateral Ventures make?

Answered in the full report

›Is Lateral Ventures profitable?

Lateral Ventures's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Lateral Ventures?

Answered in the full report

›Where is Lateral Ventures based?

Its registered office is 30 Circus Mews, Bath, BA1 2PW, in Bath.

›When was Lateral Ventures founded?

Lateral Ventures Limited was incorporated on 15 July 2014.

›Is Lateral Ventures still trading?

The register lists Lateral Ventures Limited as active.