Loading the map…
Financial management · Highforce Road
Ventus Cash Flow Management
Ventus Cash Flow Management Ltd
Private limited company registered in Highforce Road, classed under “Financial management”.
Headline figures
FY to Feb 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 | 2025 |
|---|---|---|
| Profit after tax | — | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Current assets | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
4 balance-sheet lines and 2 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 Ventus Cash Flow Management do?
Private limited company registered in Highforce Road, classed under “Financial management”.
›How much turnover does Ventus Cash Flow Management make?
Answered in the full report
›Is Ventus Cash Flow Management profitable?
Ventus Cash Flow Management's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Ventus Cash Flow Management?
Answered in the full report
›Where is Ventus Cash Flow Management based?
Its registered office is Suite 6 Suite 6, The Cadcam Centre, Highforce Road, TS2 1RH, in Highforce Road.
›When was Ventus Cash Flow Management founded?
Ventus Cash Flow Management Ltd was incorporated on 21 February 2023.
›Is Ventus Cash Flow Management still trading?
The register lists Ventus Cash Flow Management Ltd as active.