COMBI-VENT ENGINEERING LIMITED
Company number 02920438 · 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 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £12,914 | -£81,408 | -£54,042 | £1,372 | — | — | 4 |
| 2024-02-28 | £107,753 | -£175,811 | -£63,140 | £78,595 | — | — | 5 |
| 2023-02-28 | £48,152 | -£132,763 | -£90,990 | £20,122 | — | — | |
| 2022-02-28 | £30,256 | -£146,385 | -£130,470 | £1,214 | — | — | |
| 2021-02-28 | £29,535 | -£136,227 | -£135,695 | £13,913 | — | — | |
| 2020-02-29 | £40,099 | -£239,379 | -£176,407 | £782 | — | — | |
| 2019-02-28 | £25,167 | -£162,266 | -£211,684 | £382 | — | — | |
| 2018-02-28 | £33,132 | -£186,378 | -£243,571 | £2,894 | — | — | |
| 2017-02-28 | £59,975 | -£205,918 | -£284,726 | £16 | — | — | |
| 2016-02-29 | £143,985 | -£397,283 | -£253,298 | £1,140 | — | — | |
| 2014-08-31 | £188,946 | -£325,321 | -£136,375 | £1,058 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £36,834
- Owed by customers
- £4,792
- Owed to suppliers
- £11,161