KITCHEN VENTILATION SYSTEMS LIMITED

Company number 07481029 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £848,421 Total assets 2018: £977,726 Total assets 2019: £1,119,599 Total assets 2020: £1,221,569 Total assets 2021: £1,451,082 Total assets 2022: £339,353 Total assets 2023: £241,765 Total assets 2024: £278,178 Total assets 2025: £545,573 Total assets 2026: £728,054 Total assets Net assets 2017: £688,526 Net assets 2018: £831,534 Net assets 2019: £1,010,878 Net assets 2020: £1,139,416 Net assets 2021: £1,186,123 Net assets 2022: £263,704 Net assets 2023: £183,520 Net assets 2024: £244,526 Net assets 2025: £457,333 Net assets 2026: £607,139 Net assets Total liabilities 2017: -£151,836 Total liabilities 2018: -£139,802 Total liabilities 2019: -£103,939 Total liabilities 2020: -£72,960 Total liabilities 2021: -£201,150 Total liabilities 2022: -£122,352 Total liabilities 2023: -£98,385 Total liabilities 2024: -£64,259 Total liabilities 2025: -£125,312 Total liabilities 2026: -£121,594 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £728,054 -£121,594 £607,139 £534,389 3
2025-03-31 £545,573 -£125,312 £457,333 £461,613 3
2024-03-31 £278,178 -£64,259 £244,526 £206,091
2023-03-31 £241,765 -£98,385 £183,520 £96,872
2022-03-31 £339,353 -£122,352 £263,704 £143,910
2021-03-31 £1,451,082 -£201,150 £1,186,123 £159,145
2020-03-31 £1,221,569 -£72,960 £1,139,416 £416,262
2019-03-31 £1,119,599 -£103,939 £1,010,878 £299,596
2018-03-31 £977,726 -£139,802 £831,534 £281,121
2017-03-31 £848,421 -£151,836 £688,526 £85,794
2016-03-31 £674,574 -£227,291 £443,270 £342,474
2015-03-31 £688,343 -£216,445 £466,390 £339,079
2014-03-31 £456,231 -£124,812 £328,477 £29,103
2013-03-31 £475,866 -£226,148 £249,718 £65,415
2012-03-31 £526,236 -£419,060 £139,659

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
£180,363
Owed to suppliers
£1,865