EXPRESS VENTILATION SERVICES LIMITED

Company number 02698995 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £201,779 Total assets 2017: £174,594 Total assets 2018: £228,888 Total assets 2019: £125,713 Total assets 2020: £94,074 Total assets 2021: £101,260 Total assets 2022: £101,501 Total assets 2023: £104,931 Total assets 2024: £54,902 Total assets 2025: £46,923 Total assets Net assets 2016: £52,945 Net assets 2017: £41,443 Net assets Total liabilities 2016: -£154,740 Total liabilities 2017: -£151,694 Total liabilities 2018: -£158,093 Total liabilities 2019: -£39,308 Total liabilities 2020: -£33,425 Total liabilities 2021: -£39,315 Total liabilities 2022: -£38,939 Total liabilities 2023: -£36,224 Total liabilities 2024: -£15,975 Total liabilities 2025: -£15,737 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46,923 -£15,737 £26,395 2
2024-03-31 £54,902 -£15,975 £34,647 4
2023-03-31 £104,931 -£36,224 £70,219
2022-03-31 £101,501 -£38,939 £85,410
2021-03-31 £101,260 -£39,315 £64,054
2020-03-31 £94,074 -£33,425 £71,183
2019-03-31 £125,713 -£39,308 £94,090
2018-03-31 £228,888 -£158,093 £197,319
2017-03-31 £174,594 -£151,694 £41,443 £154,650
2016-03-31 £201,779 -£154,740 £52,945 £161,531
2015-03-31 £187,888 -£117,496 £75,371 £157,559
2014-03-31 £166,890 -£74,660 £98,379 £145,982
2013-03-31 £152,578 -£65,975 £94,651 £135,529
2012-03-31 £220,354 -£116,754 £114,229 £162,486
2011-03-31 £164,655 -£55,538 £123,149 £118,383

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

Debt & working capital 2025-03-31

Owed by customers
£13,359
Owed to suppliers
£271