RAINEY VENTILATION LTD
Company number NI631473 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £276,185 | -£182,500 | £122,382 | £107,180 | — | — | 1 |
| 2024-05-31 | £189,148 | -£112,227 | £95,974 | £79,509 | — | — | 1 |
| 2023-05-31 | £198,564 | -£99,668 | £124,299 | £86,989 | — | — | |
| 2022-05-31 | £217,136 | -£123,738 | £104,197 | £29,665 | — | — | |
| 2021-05-31 | £179,533 | -£94,130 | £99,802 | £32,002 | — | — | |
| 2020-05-31 | £187,894 | -£99,705 | £107,388 | £88,619 | — | — | |
| 2019-05-31 | £136,129 | -£74,421 | £86,568 | £56,061 | — | — | |
| 2018-05-31 | £212,895 | -£149,310 | £83,854 | £30,790 | — | — | |
| 2017-05-31 | £130,771 | -£89,241 | £46,806 | £83,753 | — | — | |
| 2016-05-31 | £42,562 | -£30,187 | £19,323 | £20,603 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £157,005
- Owed to suppliers
- £116,773