ENGINEERED VENTILATION SOLUTIONS LTD

Company number 07818542 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £312,803 Total assets 2017: £174,468 Total assets 2018: £225,298 Total assets 2020: £363,089 Total assets 2021: £294,014 Total assets 2022: £296,979 Total assets 2023: £416,551 Total assets 2024: £289,184 Total assets 2025: £339,895 Total assets 2026: £207,586 Total assets Net assets 2016: £120,211 Net assets 2017: £47,256 Net assets 2018: £25,287 Net assets 2020: £264,172 Net assets 2021: £186,977 Net assets 2022: £236,401 Net assets 2023: £325,939 Net assets 2024: £243,473 Net assets 2025: £263,849 Net assets 2026: £172,810 Net assets Total liabilities 2016: -£128,870 Total liabilities 2017: -£111,749 Total liabilities 2018: -£186,105 Total liabilities 2020: -£86,382 Total liabilities 2021: -£50,000 Total liabilities 2022: -£51,626 Total liabilities 2023: -£89,751 Total liabilities 2024: -£44,618 Total liabilities 2025: -£74,478 Total liabilities 2026: -£34,776 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £207,586 -£34,776 £172,810 £123,319 2
2025-03-31 £339,895 -£74,478 £263,849 £314,845 2
2024-03-31 £289,184 -£44,618 £243,473 £271,065 2
2023-03-31 £416,551 -£89,751 £325,939 £384,125
2022-03-31 £296,979 -£51,626 £236,401 £233,563
2021-03-31 £294,014 -£50,000 £186,977 £111,567
2020-03-31 £363,089 -£86,382 £264,172 £224,209
2018-09-30 £225,298 -£186,105 £25,287 £122,416
2017-09-30 £174,468 -£111,749 £47,256 £45,751
2016-09-30 £312,803 -£128,870 £120,211 £183,275
2016-03-31 £209,150 -£166,464 £36,676
2015-03-31 £204,058 -£103,414 £94,988
2014-03-31 £198,145 -£61,000 £137,145
2013-03-31 £238,238 -£63,184 £175,054

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

Debt & working capital 2026-03-31

Owed by customers
£27,870
Owed to suppliers
£12,301