SMART VENTILATION SYSTEMS LTD

Company number 13850225 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2023 2024 2025 2026 Total assets 2023: £79,739 Total assets 2024: £56,400 Total assets 2025: £143,249 Total assets 2026: £401,142 Total assets Net assets 2023: £47,637 Net assets 2024: £30,008 Net assets 2025: £10,615 Net assets 2026: £147,182 Net assets Total liabilities 2023: -£32,013 Total liabilities 2024: -£26,392 Total liabilities 2025: -£132,634 Total liabilities 2026: -£217,561 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 0 2026: 3

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £401,142 -£217,561 £147,182 £82,428 3
2025-01-31 £143,249 -£132,634 £10,615 £50,005 0
2024-01-31 £56,400 -£26,392 £30,008 £5,209
2023-01-31 £79,739 -£32,013 £47,637 £22,665

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£5,741
Owed by customers
£172,540
Owed to suppliers
£117,829