RL VENTILATION LIMITED
Company number 07493466 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £214,084 | -£84,436 | £134,940 | £66,945 | — | — | 3 |
| 2024-12-31 | £188,044 | -£72,756 | £120,804 | £80,473 | — | — | 2 |
| 2023-12-31 | £144,758 | -£50,106 | £105,537 | £54,191 | — | — | 2 |
| 2022-12-31 | £189,088 | -£73,576 | £128,939 | £77,793 | — | — | |
| 2021-12-31 | £111,181 | -£25,097 | £104,840 | £67,274 | — | — | |
| 2020-12-31 | £225,314 | -£66,843 | £156,530 | £149,949 | — | — | |
| 2019-12-31 | £251,169 | -£106,126 | £142,119 | £118,789 | — | — | |
| 2018-12-31 | £168,317 | -£61,702 | £102,753 | £75,249 | — | — | |
| 2017-12-31 | £106,555 | -£43,688 | £62,867 | £79,950 | — | — | |
| 2016-12-31 | £48,361 | -£31,180 | — | £29,272 | — | — | |
| 2015-12-31 | £41,308 | -£36,057 | — | £13,762 | — | — | |
| 2014-12-31 | £50,544 | -£47,098 | — | £3,609 | — | — | |
| 2013-12-31 | £32,909 | -£26,836 | — | £2,822 | — | — | |
| 2012-12-31 | £49,076 | -£39,280 | — | £10,148 | — | — | |
| 2012-01-31 | £67,534 | -£45,796 | — | £8,257 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £72,534
- Owed to suppliers
- £58,039