CONTRACT VENTILATION SERVICES LTD
Company number 04136824 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £398,461 | -£154,299 | £296,654 | £278,793 | — | — | 5 |
| 2025-01-31 | £339,643 | -£210,322 | £182,643 | £72,507 | — | — | 5 |
| 2024-01-31 | £295,951 | -£161,725 | £103,259 | — | — | — | |
| 2023-01-31 | £179,138 | -£75,513 | £66,958 | £55,902 | — | — | |
| 2022-01-31 | £215,418 | -£88,063 | £80,688 | £38,182 | — | — | |
| 2021-01-31 | £284,891 | -£113,630 | £121,261 | £24,307 | — | — | |
| 2020-01-31 | £248,386 | -£90,006 | £158,380 | £24,972 | — | — | |
| 2019-01-31 | £254,087 | -£90,213 | £163,874 | £128,828 | — | — | |
| 2018-01-31 | £215,446 | -£152,539 | £62,907 | £46,555 | — | — | |
| 2017-01-31 | £73,938 | -£101,279 | -£16,063 | £19,781 | — | — | |
| 2016-01-31 | £236,243 | -£111,756 | £120,865 | £62,108 | — | — | |
| 2015-01-31 | £157,810 | -£95,068 | — | £25,710 | — | — | |
| 2014-01-31 | £229,671 | -£141,969 | — | £73,986 | — | — | |
| 2013-01-31 | £203,734 | -£73,045 | — | £113,610 | — | — | |
| 2012-01-31 | £312,652 | -£109,919 | £192,994 | £137,234 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £73,119
- Owed to suppliers
- £20,435