ADVANCED VENTILATION SYSTEMS LTD
Company number 06291538 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 17 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £287,897 | -£104,465 | £172,156 | £53,254 | — | — | 6 |
| 2025-03-31 | £373,671 | -£149,986 | £213,869 | £121,347 | — | — | 7 |
| 2024-03-31 | £540,406 | -£115,829 | £414,555 | £184,877 | — | — | |
| 2023-03-31 | £532,322 | -£133,108 | £408,701 | £320,725 | — | — | |
| 2022-03-31 | £448,567 | -£121,892 | £334,197 | £229,153 | — | — | |
| 2021-03-31 | £412,333 | -£99,191 | £315,902 | £232,638 | — | — | |
| 2020-03-31 | £460,218 | -£108,529 | £353,161 | £234,897 | — | — | |
| 2019-03-31 | £470,842 | -£115,501 | £361,256 | £269,052 | — | — | |
| 2018-03-31 | £417,230 | -£104,110 | £324,203 | £241,869 | — | — | |
| 2017-03-31 | £362,405 | -£101,239 | £280,548 | £241,477 | — | — | |
| 2016-03-31 | £311,114 | -£119,354 | £196,750 | — | — | — | |
| 2015-03-31 | £232,153 | -£81,261 | £147,592 | — | — | — | |
| 2014-03-31 | £197,467 | -£79,773 | £114,394 | — | — | — | |
| 2013-03-31 | £123,014 | -£69,385 | £63,601 | £56,242 | — | — | |
| 2013-03-30 | £122,009 | -£69,472 | £62,509 | £56,242 | — | — | |
| 2012-03-31 | £106,874 | -£67,978 | £46,131 | £37,633 | — | — | |
| 2011-03-31 | £70,897 | -£43,336 | £27,561 | £21,565 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £110,725
- Owed to suppliers
- £79,228