CORE VENTILATION SERVICES LIMITED

Company number 11728461 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £219,446 Total assets 2020: £342,248 Total assets 2021: £927,344 Total assets 2022: £1,495,463 Total assets 2023: £1,307,392 Total assets 2024: £790,701 Total assets 2025: £994,582 Total assets Net assets 2021: £112,035 Net assets 2022: £118,363 Net assets 2023: £120,496 Net assets 2024: £53,664 Net assets 2025: £146,099 Net assets Total liabilities 2019: -£143,334 Total liabilities 2020: -£246,325 Total liabilities 2021: -£815,309 Total liabilities 2022: -£1,366,814 Total liabilities 2023: -£1,181,171 Total liabilities 2024: -£747,314 Total liabilities 2025: -£855,085 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £994,582 -£855,085 £146,099 £409,811 4
2024-12-31 £790,701 -£747,314 £53,664 £115,077 4
2023-12-31 £1,307,392 -£1,181,171 £120,496
2022-12-31 £1,495,463 -£1,366,814 £118,363
2021-12-31 £927,344 -£815,309 £112,035
2020-12-31 £342,248 -£246,325
2019-12-31 £219,446 -£143,334

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£23,238
Owed by customers
£239,477
Owed to suppliers
£771,251