STRONG VENTILATION LTD

Company number 07700253 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £404,442 Total assets 2017: £576,427 Total assets 2018: £457,672 Total assets 2019: £496,576 Total assets 2020: £555,655 Total assets 2021: £623,049 Total assets 2022: £580,813 Total assets 2023: £588,460 Total assets 2024: £608,261 Total assets 2025: £563,466 Total assets Net assets 2016: £95,583 Net assets 2017: £126,455 Net assets 2018: £132,056 Net assets 2019: £30,506 Net assets 2020: £45,164 Net assets 2021: £22,925 Net assets 2022: £26,725 Net assets 2023: £27,844 Net assets 2024: £37,532 Net assets 2025: £22,567 Net assets Total liabilities 2016: -£321,459 Total liabilities 2017: -£465,083 Total liabilities 2018: -£343,710 Total liabilities 2019: -£485,062 Total liabilities 2020: -£494,412 Total liabilities 2021: -£567,246 Total liabilities 2022: -£551,038 Total liabilities 2023: -£596,930 Total liabilities 2024: -£624,828 Total liabilities 2025: -£596,691 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 22

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £563,466 -£596,691 £22,567 £55,353 22
2024-07-31 £608,261 -£624,828 £37,532 £5 23
2023-07-31 £588,460 -£596,930 £27,844 £6,617
2022-07-31 £580,813 -£551,038 £26,725 £0
2021-10-31 £623,049 -£567,246 £22,925 £11,588
2020-07-31 £555,655 -£494,412 £45,164 £7,648
2019-07-31 £496,576 -£485,062 £30,506 £45,535
2018-07-31 £457,672 -£343,710 £132,056 £1,738
2017-07-31 £576,427 -£465,083 £126,455 £33,634
2016-07-31 £404,442 -£321,459 £95,583 £70,767
2015-08-03 £247,535 -£227,501 £55,174
2014-07-31 £286,411 -£286,024 £51,127
2013-07-31 £275,223 -£218,163 £7,192
2012-07-31 £248,863 -£170,622 £73,591 £46,586

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£34,043
Owed by customers
£224,064
Owed to suppliers
£93,897