AV VENTILATION LTD

Company number 11645175 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £13,877 Total assets 2020: £17,788 Total assets 2021: £26,299 Total assets 2022: £26,463 Total assets 2023: £45,946 Total assets 2024: £38,945 Total assets 2025: £38,958 Total assets Net assets 2023: £3,524 Net assets 2024: £157 Net assets 2025: £101 Net assets Total liabilities 2019: -£10,303 Total liabilities 2020: -£23,155 Total liabilities 2021: -£26,041 Total liabilities 2022: -£24,832 Total liabilities 2023: -£42,422 Total liabilities 2024: -£38,788 Total liabilities 2025: -£30,659 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: 1 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £38,958 -£30,659 £101 £1,132 2
2024-10-31 £38,945 -£38,788 £157 £7,856 1
2023-10-31 £45,946 -£42,422 £3,524 £1,513
2022-10-31 £26,463 -£24,832 £4,714
2021-10-31 £26,299 -£26,041 £2,170
2020-10-31 £17,788 -£23,155 £11,070
2019-10-31 £13,877 -£10,303 £5,804

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£8,198
Owed by customers
£11,647