ALL VENTILATION & EXTRACTION LIMITED
Company number 08017310 · 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £650,769 | -£222,259 | £441,740 | £127,365 | — | — | 3 |
| 2024-04-30 | £417,547 | -£137,104 | £285,591 | £49,334 | — | — | 3 |
| 2023-04-30 | £284,927 | -£80,568 | £203,249 | £43,081 | — | — | |
| 2022-04-30 | £232,655 | -£106,552 | £118,404 | £126,113 | — | — | |
| 2021-04-30 | £302,287 | -£202,166 | £94,990 | £244,095 | — | — | |
| 2020-04-30 | £109,038 | -£68,104 | £52,039 | £68,737 | — | — | |
| 2019-04-30 | £124,048 | -£82,004 | £55,229 | £37,626 | — | — | |
| 2018-04-30 | £86,673 | -£48,302 | £51,446 | £26,377 | — | — | |
| 2017-04-30 | £62,849 | -£30,176 | — | £14,683 | — | — | |
| 2016-04-30 | £84,800 | -£40,422 | — | £44,417 | — | — | |
| 2015-04-30 | £107,598 | -£85,420 | £22,178 | £54,186 | — | — | |
| 2014-04-30 | £28,266 | -£27,890 | £376 | £3,210 | — | — | |
| 2013-04-30 | £23,489 | -£28,887 | -£5,398 | £6,669 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £109,169
- Owed to suppliers
- £98,528