AD VENTILATION LIMITED

Company number 05878043 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,982 Total assets 2017: £125,415 Total assets 2018: £185,219 Total assets 2019: £130,077 Total assets 2020: £138,901 Total assets 2021: £173,068 Total assets 2022: £134,576 Total assets 2023: £158,972 Total assets 2024: £113,355 Total assets 2025: £83,811 Total assets Net assets 2016: £56,653 Net assets 2017: £57,895 Net assets 2018: £80,437 Net assets 2019: £66,013 Net assets 2020: £21,736 Net assets 2021: £56,607 Net assets 2022: £44,210 Net assets 2023: £39,460 Net assets 2024: £9,009 Net assets 2025: -£41,089 Net assets Total liabilities 2016: -£37,017 Total liabilities 2017: -£48,175 Total liabilities 2018: -£93,141 Total liabilities 2019: -£57,314 Total liabilities 2020: -£66,933 Total liabilities 2021: -£75,906 Total liabilities 2022: -£59,432 Total liabilities 2023: -£98,015 Total liabilities 2024: -£71,076 Total liabilities 2025: -£66,061 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £83,811 -£66,061 -£41,089 5
2024-07-31 £113,355 -£71,076 £9,009 6
2023-07-31 £158,972 -£98,015 £39,460
2022-07-31 £134,576 -£59,432 £44,210
2021-07-31 £173,068 -£75,906 £56,607
2020-07-31 £138,901 -£66,933 £21,736
2019-07-31 £130,077 -£57,314 £66,013
2018-07-31 £185,219 -£93,141 £80,437
2017-07-31 £125,415 -£48,175 £57,895
2016-07-31 £99,982 -£37,017 £56,653
2015-07-31 £83,001 -£29,686 £72,501 £33,924
2014-07-31 £159,991 -£92,620 £91,512 £30,107
2013-07-31 £127,320 -£67,573 £55,647 £17,171
2012-07-31 £61,507 -£36,849 £20,490 £434

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