TRUSALL VENTILATION LIMITED

Company number 01876002 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,215,286 Total assets 2019: £1,136,980 Total assets 2020: £1,158,756 Total assets 2021: £1,160,640 Total assets 2022: £1,136,442 Total assets 2023: £1,132,047 Total assets 2024: £1,126,672 Total assets 2025: £1,244,450 Total assets Net assets 2016: £1,110,854 Net assets 2017: £1,135,974 Net assets 2018: £1,105,159 Net assets 2019: £1,001,675 Net assets 2020: £1,033,738 Net assets 2021: £1,040,375 Net assets 2022: £992,812 Net assets 2023: £1,006,459 Net assets 2024: £1,008,092 Net assets 2025: £1,053,544 Net assets Total liabilities 2016: -£114,603 Total liabilities 2017: -£68,699 Total liabilities 2018: -£56,011 Total liabilities 2019: -£53,153 Total liabilities 2020: -£42,866 Total liabilities 2021: -£38,113 Total liabilities 2022: -£61,478 Total liabilities 2023: -£43,436 Total liabilities 2024: -£36,428 Total liabilities 2025: -£108,754 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,244,450 -£108,754 £1,053,544 £236,858 2
2024-03-31 £1,126,672 -£36,428 £1,008,092 £192,000 2
2023-03-31 £1,132,047 -£43,436 £1,006,459 £164,521
2022-03-31 £1,136,442 -£61,478 £992,812 £206,136
2021-03-31 £1,160,640 -£38,113 £1,040,375 £216,790
2020-03-31 £1,158,756 -£42,866 £1,033,738 £231,718
2019-03-31 £1,136,980 -£53,153 £1,001,675 £126,377
2018-03-31 £1,215,286 -£56,011 £1,105,159 £24,665
2017-03-31 -£68,699 £1,135,974 £64,520
2016-03-31 -£114,603 £1,110,854 £70,986

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

Debt & working capital 2025-03-31

Owed by customers
£122,782
Owed to suppliers
£61,151