HGE VENTILATION LTD

Company number 09834940 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,682 Total assets 2017: £88,678 Total assets 2018: £84,501 Total assets 2019: £146,238 Total assets 2020: £147,251 Total assets 2021: £154,601 Total assets 2022: £189,492 Total assets 2023: £201,086 Total assets 2024: £174,600 Total assets 2025: £184,431 Total assets Net assets 2016: £36,133 Net assets 2017: £17,626 Net assets 2018: £34,757 Net assets 2019: £100,300 Net assets 2020: £115,050 Net assets 2021: £101,401 Net assets 2022: £150,842 Net assets 2023: £159,625 Net assets 2024: £155,921 Net assets 2025: £173,747 Net assets Total liabilities 2016: -£20,049 Total liabilities 2017: -£71,052 Total liabilities 2018: -£48,364 Total liabilities 2019: -£38,558 Total liabilities 2020: -£30,801 Total liabilities 2021: -£28,348 Total liabilities 2022: -£20,742 Total liabilities 2023: -£39,886 Total liabilities 2024: -£17,029 Total liabilities 2025: -£8,934 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £184,431 -£8,934 £173,747 5
2024-10-31 £174,600 -£17,029 £155,921 5
2023-10-31 £201,086 -£39,886 £159,625
2022-10-31 £189,492 -£20,742 £150,842
2021-10-31 £154,601 -£28,348 £101,401
2020-10-31 £147,251 -£30,801 £115,050
2019-10-31 £146,238 -£38,558 £100,300
2018-10-31 £84,501 -£48,364 £34,757
2017-10-31 £88,678 -£71,052 £17,626 £5,700
2016-10-31 £57,682 -£20,049 £36,133

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