COMPLETE VENTILATION SOLUTIONS LTD

Company number 07687283 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,099,486 Total assets 2017: £579,901 Total assets 2018: £491,321 Total assets 2019: £375,538 Total assets 2020: £578,965 Total assets 2021: £1,000,996 Total assets 2022: £1,094,083 Total assets 2023: £1,244,724 Total assets 2024: £1,710,142 Total assets 2025: £1,784,792 Total assets Net assets 2019: £358 Net assets 2020: £20,451 Net assets 2021: £45,240 Net assets 2022: £53,868 Net assets 2023: £102,456 Net assets 2024: £238,248 Net assets 2025: £294,811 Net assets Total liabilities 2016: -£1,083,508 Total liabilities 2017: -£596,887 Total liabilities 2018: -£507,112 Total liabilities 2019: -£336,148 Total liabilities 2020: -£468,919 Total liabilities 2021: -£666,067 Total liabilities 2022: -£770,014 Total liabilities 2023: -£901,896 Total liabilities 2024: -£1,450,483 Total liabilities 2025: -£1,500,222 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 6 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,784,792 -£1,500,222 £294,811 £44,187 14
2024-12-31 £1,710,142 -£1,450,483 £238,248 £263,762 6
2023-12-31 £1,244,724 -£901,896 £102,456 £245,527
2022-12-31 £1,094,083 -£770,014 £53,868 £338,901
2021-12-31 £1,000,996 -£666,067 £45,240 £512,376
2020-12-31 £578,965 -£468,919 £20,451 £157,304
2019-12-31 £375,538 -£336,148 £358 £117,486
2018-06-30 £491,321 -£507,112 £168,270
2017-06-30 £579,901 -£596,887 £113,805
2016-06-30 £1,099,486 -£1,083,508 £174,105
2015-06-30 £297,085 -£311,531 £30,383
2014-06-30 £82,676 -£96,872 £42,810
2013-06-30 £64,875 -£98,682 £15,000
2012-06-30 £78,444 -£95,553 £45,000

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