PAULMARK VENTILATION LIMITED

Company number 02786248 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172,175 Total assets 2017: £149,518 Total assets 2018: £238,349 Total assets 2019: £297,334 Total assets 2020: £645,919 Total assets 2021: £827,665 Total assets 2022: £1,242,815 Total assets 2023: £1,312,088 Total assets 2024: £1,047,964 Total assets Net assets 2016: £85,085 Net assets 2017: £77,992 Net assets 2018: £125,293 Net assets 2019: £164,346 Net assets 2020: £462,660 Net assets 2021: £663,699 Net assets 2022: £941,209 Net assets 2023: £1,025,995 Net assets 2024: £1,014,759 Net assets 2025: £923,829 Net assets Total liabilities 2016: -£100,268 Total liabilities 2017: -£84,508 Total liabilities 2018: -£109,221 Total liabilities 2019: -£117,437 Total liabilities 2020: -£190,552 Total liabilities 2021: -£190,704 Total liabilities 2022: -£324,384 Total liabilities 2023: -£317,341 Total liabilities 2024: -£248,915 Total liabilities 2025: -£229,203 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 13 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£229,203 £923,829 £538,893 16
2024-09-30 £1,047,964 -£248,915 £1,014,759 £742,866 13
2023-09-30 £1,312,088 -£317,341 £1,025,995 £825,599
2022-09-30 £1,242,815 -£324,384 £941,209
2021-09-30 £827,665 -£190,704 £663,699
2020-09-30 £645,919 -£190,552 £462,660
2019-09-30 £297,334 -£117,437 £164,346
2018-09-30 £238,349 -£109,221 £125,293
2017-09-30 £149,518 -£84,508 £77,992
2016-09-30 £172,175 -£100,268 £85,085
2015-09-30 £150,201 -£87,319 £62,882 £37,963
2014-09-30 £124,334 -£115,556 £8,778 £29,977
2013-09-30 £118,148 -£96,045 £21,627 £7,523
2012-09-30 £105,083 -£83,864 £20,728 £323
2011-09-30 £156,587 -£82,988 £73,599 £323

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