CENTRAL VENTILATIONS LIMITED
Company number 09975434 · 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 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £183,371 | -£177,515 | £5,856 | £26,988 | — | — | 3 |
| 2024-01-31 | £287,769 | -£176,467 | £111,302 | £85,492 | — | — | 3 |
| 2023-01-31 | £262,062 | -£237,967 | £24,095 | £201,391 | — | — | |
| 2022-01-31 | £188,003 | -£80,410 | £107,593 | £115,006 | — | — | |
| 2021-01-31 | £75,521 | -£157,768 | -£82,247 | £53,924 | — | — | |
| 2020-01-31 | £130,821 | -£70,213 | £60,608 | £17,156 | — | — | |
| 2019-01-31 | £58,931 | -£76,041 | -£17,110 | £3,672 | — | — | |
| 2018-01-31 | £120,524 | -£100,926 | £19,598 | £62,691 | — | — | |
| 2017-01-31 | £34,824 | -£31,511 | £3,313 | £4,265 | — | — | |
| 2016-01-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £114,094
- Owed to suppliers
- £1