ELECTRICAL VENTILATION RENEWABLES LTD

Company number 07161285 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,972 Total assets 2017: £49,150 Total assets 2018: £32,032 Total assets 2019: £22,804 Total assets 2020: £47,671 Total assets 2021: £45,971 Total assets 2022: £47,824 Total assets 2023: £53,759 Total assets 2024: £208,518 Total assets 2025: £565,043 Total assets Net assets 2016: £1,161 Net assets 2022: -£46,007 Net assets 2023: -£24,967 Net assets 2024: -£9,841 Net assets 2025: £8,547 Net assets Total liabilities 2016: -£61,023 Total liabilities 2017: -£57,644 Total liabilities 2018: -£39,904 Total liabilities 2019: -£26,208 Total liabilities 2020: -£49,503 Total liabilities 2021: -£128,804 Total liabilities 2022: -£187,113 Total liabilities 2023: -£114,593 Total liabilities 2024: -£265,296 Total liabilities 2025: -£527,053 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 16 2024 2025 2024: 9 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £565,043 -£527,053 £8,547 £2,730 £18,289 16
2024-03-31 £208,518 -£265,296 -£9,841 £9,072 9
2023-03-31 £53,759 -£114,593 -£24,967 £25,735
2022-03-31 £47,824 -£187,113 -£46,007 £0
2021-02-28 £45,971 -£128,804
2020-02-29 £47,671 -£49,503
2019-02-28 £22,804 -£26,208 £6,262
2018-02-28 £32,032 -£39,904 £738
2017-02-28 £49,150 -£57,644 £185
2016-02-29 £55,972 -£61,023 £1,161 £8,921
2015-02-28 £7,361 -£16,786 £1,164 £320
2014-02-28 £22,297 -£33,656 £2,760 £1,897
2013-02-28 £20,260 -£17,201 £3,329 £495
2012-02-29 £27,913 -£27,307 £2,160

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

Profit & loss 2025-03-31

Profit for the year
£18,289
Average employees
16

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£78,217
Owed by customers
£458,492
Owed to suppliers
£227,541