ALL VENTILATION SERVICES LTD

Company number NI660198 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £85,554 Total assets 2021: £99,248 Total assets 2022: £69,994 Total assets 2023: £80,515 Total assets 2024: £83,235 Total assets 2025: £103,426 Total assets Net assets 2020: £33,930 Net assets 2021: £7,560 Net assets 2022: £59,875 Net assets 2023: £60,434 Net assets 2024: -£63,652 Net assets 2025: -£23,963 Net assets Total liabilities 2020: -£37,580 Total liabilities 2021: -£81,147 Total liabilities 2022: -£122,869 Total liabilities 2023: -£130,392 Total liabilities 2024: -£142,379 Total liabilities 2025: -£112,315 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £103,426 -£112,315 -£23,963 2
2024-03-31 £83,235 -£142,379 -£63,652 2
2023-03-31 £80,515 -£130,392 £60,434
2022-03-31 £69,994 -£122,869 £59,875
2021-03-31 £99,248 -£81,147 £7,560
2020-03-31 £85,554 -£37,580 £33,930

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,569
Owed by customers
£33,791
Owed to suppliers
£8,813