ESS VENTILATION LLP
Company number OC333021 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £122,026 | -£86,445 | £35,581 | £15,532 | — | — | 4 |
| 2025-03-31 | £104,000 | -£86,209 | £17,791 | £7,001 | — | — | 3 |
| 2024-03-31 | £104,875 | -£89,219 | £15,656 | £42,355 | — | — | |
| 2023-03-31 | £97,999 | -£84,677 | £17,731 | £10,913 | — | — | |
| 2022-03-31 | £107,474 | -£84,961 | £26,237 | £11,826 | — | — | |
| 2021-03-31 | £177,363 | -£117,147 | £38,862 | £61,221 | — | — | |
| 2019-04-28 | £202,697 | -£93,162 | £109,535 | £15,425 | — | — | |
| 2018-04-28 | £244,069 | -£157,928 | £86,141 | £37,015 | — | — |
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
- £792
- Owed to suppliers
- £3,034