A.C. VENTILATION LIMITED
Company number 03063273 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,396,410 | -£1,486,069 | £2,083,285 | £724,559 | — | £704,686 | 17 |
| 2024-12-31 | £2,520,371 | -£1,187,665 | £1,508,599 | £1,235,856 | — | — | 16 |
| 2023-12-31 | £1,908,327 | -£1,187,896 | £839,113 | £812,515 | — | — | |
| 2022-12-31 | £2,471,011 | -£1,489,547 | £1,151,480 | £723,813 | — | — | |
| 2021-12-31 | £1,742,275 | -£1,111,522 | £741,620 | £467,070 | — | — | |
| 2020-12-31 | £1,517,858 | -£572,185 | £997,875 | £335,212 | — | — | |
| 2019-12-31 | £1,182,369 | -£444,721 | £765,091 | £943,918 | — | — | |
| 2018-12-31 | £1,093,649 | -£431,049 | £692,793 | £303,247 | — | — | |
| 2017-12-31 | £1,133,897 | -£520,436 | £694,262 | £386,002 | — | — | |
| 2016-12-31 | £1,125,747 | -£627,150 | £515,226 | £181,237 | — | — | |
| 2015-12-31 | £916,980 | -£504,413 | £436,258 | £257,295 | — | — | |
| 2014-12-31 | £830,145 | -£494,824 | £367,059 | £206,306 | — | — | |
| 2013-12-31 | £1,632,350 | -£509,776 | £1,125,534 | £297,698 | — | — | |
| 2012-12-31 | £1,138,232 | -£347,280 | — | £933,582 | — | — | |
| 2012-06-30 | £1,003,248 | -£403,119 | £600,129 | £859,922 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £704,686
- Dividends paid
- £130,000
- Average employees
- 17
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £17,690
- Owed by customers
- £1,894,255
- Owed to suppliers
- £1,080,142