EXPERVENT LIMITED
Company number 09130183 · 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,752,991 | -£627,984 | £1,959,372 | £888,592 | — | — | 32 |
| 2024-07-31 | £1,580,646 | -£702,388 | £732,365 | £301,600 | — | — | 15 |
| 2023-07-31 | £1,061,776 | -£488,080 | £494,231 | £288,608 | — | — | |
| 2022-07-31 | £1,071,714 | -£566,150 | £409,832 | £476,093 | — | — | |
| 2021-07-31 | £542,710 | -£263,426 | £172,802 | £173,432 | — | — | |
| 2020-07-31 | £541,337 | -£302,667 | £125,540 | £273,411 | — | — | |
| 2019-07-31 | £289,093 | -£178,211 | £93,883 | £104,383 | — | — | |
| 2018-07-31 | £160,302 | -£108,733 | £132,847 | £41,884 | — | — | |
| 2017-07-31 | £172,569 | -£121,517 | £117,995 | £84,038 | — | — | |
| 2016-07-31 | £160,819 | -£124,243 | £97,598 | £73,077 | — | — | |
| 2015-07-31 | £134,217 | -£69,859 | £57,274 | £7,667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £35,267
- Owed by customers
- £965,253
- Owed to suppliers
- £219,886