A1 VENTILATION SERVICES LIMITED

Company number 10896518 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £11,956 Total assets 2019: £50,943 Total assets 2020: £97,461 Total assets 2021: £167,898 Total assets 2022: £101,744 Total assets 2023: £87,398 Total assets 2024: £150,284 Total assets 2025: £122,895 Total assets Net assets 2019: £29,495 Net assets 2020: £31,469 Net assets 2021: £48,983 Net assets 2022: £30,467 Net assets 2023: £33,650 Net assets 2024: £99,655 Net assets 2025: £105,891 Net assets Total liabilities 2018: -£3,519 Total liabilities 2019: -£21,448 Total liabilities 2020: -£45,992 Total liabilities 2021: -£104,174 Total liabilities 2022: -£48,435 Total liabilities 2023: -£37,495 Total liabilities 2024: -£40,766 Total liabilities 2025: -£11,537 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £122,895 -£11,537 £105,891 £68,443 1
2024-08-31 £150,284 -£40,766 £99,655 £108,473 1
2023-08-31 £87,398 -£37,495 £33,650 £61,350
2022-08-31 £101,744 -£48,435 £30,467 £77,897
2021-08-31 £167,898 -£104,174 £48,983 £103,615
2020-08-31 £97,461 -£45,992 £31,469 £58,883
2019-08-31 £50,943 -£21,448 £29,495 £17,887
2018-08-31 £11,956 -£3,519 £11,956

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£3,000
Owed to suppliers
-£1