NITOR VENTILATION LIMITED

Company number 10928742 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £126,293 Total assets 2019: £227,481 Total assets 2020: £490,845 Total assets 2021: £487,729 Total assets 2022: £630,594 Total assets 2023: £995,668 Total assets 2024: £1,142,095 Total assets 2025: £1,456,030 Total assets Net assets 2018: £43,291 Net assets 2019: £76,971 Net assets 2020: £80,277 Net assets 2021: £147,889 Net assets 2022: £343,626 Net assets 2023: £580,448 Net assets 2024: £633,729 Net assets 2025: £845,354 Net assets Total liabilities 2018: -£83,002 Total liabilities 2019: -£150,510 Total liabilities 2020: -£310,568 Total liabilities 2021: -£244,840 Total liabilities 2022: -£281,344 Total liabilities 2023: -£415,220 Total liabilities 2024: -£451,593 Total liabilities 2025: -£556,314 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 23 2025: 28

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,456,030 -£556,314 £845,354 £154,214 28
2024-08-31 £1,142,095 -£451,593 £633,729 £173,862 23
2023-08-31 £995,668 -£415,220 £580,448 £227,450
2022-08-31 £630,594 -£281,344 £343,626 £177,598
2021-08-31 £487,729 -£244,840 £147,889
2020-08-31 £490,845 -£310,568 £80,277
2019-08-31 £227,481 -£150,510 £76,971
2018-08-31 £126,293 -£83,002 £43,291

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£15,000
Owed by customers
£971,514
Owed to suppliers
£231,778