V & C VENTILATION LTD

Company number 04522861 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £597,228 Total assets 2017: £640,905 Total assets 2018: £706,325 Total assets 2019: £735,226 Total assets 2020: £873,785 Total assets 2021: £774,844 Total assets 2022: £1,088,052 Total assets Net assets 2016: £365,163 Net assets 2017: £382,360 Net assets 2018: £449,328 Net assets 2019: £501,019 Net assets 2020: £583,106 Net assets 2021: £625,664 Net assets 2022: £870,097 Net assets 2023: £875,477 Net assets 2024: £930,605 Net assets 2025: £962,809 Net assets Total liabilities 2016: -£223,966 Total liabilities 2017: -£239,721 Total liabilities 2018: -£244,967 Total liabilities 2019: -£197,910 Total liabilities 2020: -£260,221 Total liabilities 2021: -£135,865 Total liabilities 2022: -£189,668 Total liabilities 2023: -£218,096 Total liabilities 2024: -£147,902 Total liabilities 2025: -£187,779 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£187,779 £962,809 £753,946 10
2024-09-30 -£147,902 £930,605 £724,727 10
2023-09-30 -£218,096 £875,477 £347,115
2022-09-30 £1,088,052 -£189,668 £870,097 £451,199
2021-09-30 £774,844 -£135,865 £625,664 £362,987
2020-09-30 £873,785 -£260,221 £583,106 £497,844
2019-09-30 £735,226 -£197,910 £501,019 £407,489
2018-09-30 £706,325 -£244,967 £449,328 £401,796
2017-09-30 £640,905 -£239,721 £382,360 £369,588
2016-09-30 £597,228 -£223,966 £365,163 £314,490
2015-09-30 £645,173 -£289,352 £355,821 £351,548
2014-09-30 £693,496 -£309,256 £384,240 £395,745
2013-09-30 £658,992 -£425,109 £233,883 £350,968
2012-09-30 £618,887 -£367,352 £251,535 £315,596
2011-09-30 £731,761 -£487,127 £244,634 £418,036

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

Debt & working capital 2025-09-30

Owed by customers
£61,881
Owed to suppliers
£101,547