CYCLONE VENTILATION LTD
Company number 07437592 · 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 15 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 | £487,637 | -£363,558 | £193,423 | £307,567 | — | — | 8 |
| 2024-12-31 | £428,145 | -£301,793 | £205,274 | £337,231 | — | — | 10 |
| 2023-12-31 | £611,123 | -£439,858 | £254,977 | £432,564 | — | — | |
| 2022-12-31 | £800,690 | -£504,907 | £233,935 | £465,945 | — | — | |
| 2021-12-31 | £350,201 | -£364,564 | — | £196,386 | — | — | |
| 2020-12-31 | £466,023 | -£463,759 | — | £186,757 | — | — | |
| 2019-12-31 | £377,519 | -£435,947 | — | £260,926 | — | — | |
| 2018-12-31 | £371,042 | -£404,255 | — | £211,199 | — | — | |
| 2017-12-31 | £470,615 | -£455,756 | £54,423 | £209,432 | — | — | |
| 2016-12-31 | £405,312 | -£332,039 | £80,371 | £237,262 | — | — | |
| 2015-12-31 | £416,336 | -£356,165 | £73,337 | £219,096 | — | — | |
| 2014-12-31 | £435,821 | -£340,190 | £114,484 | £302,740 | — | — | |
| 2013-12-31 | £350,760 | -£304,733 | £55,555 | £176,029 | — | — | |
| 2012-12-31 | £192,058 | -£201,505 | £3,610 | £36,038 | — | — | |
| 2011-12-31 | £314,366 | -£269,543 | £56,047 | £129,601 | — | — |
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
- £14,575
- Owed by customers
- £171,296
- Owed to suppliers
- £75,244