SIMPLY VENTILATION LIMITED

Company number 12843506 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £42,158 Total assets 2022: £158,934 Total assets 2023: £123,693 Total assets 2024: £317,431 Total assets 2025: £339,933 Total assets Net assets 2021: £27,767 Net assets 2022: £70,217 Net assets 2023: £39,426 Net assets 2024: £69,336 Net assets 2025: £117,711 Net assets Total liabilities 2021: -£14,391 Total liabilities 2022: -£88,717 Total liabilities 2023: -£84,267 Total liabilities 2024: -£237,099 Total liabilities 2025: -£211,010 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £339,933 -£211,010 £117,711 £7,394 5
2024-08-31 £317,431 -£237,099 £69,336 £46,677 4
2023-08-31 £123,693 -£84,267 £39,426 £55,471
2022-08-31 £158,934 -£88,717 £70,217 £67,121
2021-08-31 £42,158 -£14,391 £27,767 £31,502

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

Debt & working capital 2025-08-31

Owed by customers
£281,712
Owed to suppliers
£125,566