VENT SYSTEMS LIMITED
Company number SC103282 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £228,255 | -£78,654 | £143,476 | £47,386 | — | — | 6 |
| 2025-02-28 | £235,091 | -£114,622 | £104,025 | £72,521 | — | — | 5 |
| 2024-02-29 | £197,714 | -£109,473 | £61,739 | £33,066 | — | — | |
| 2023-02-28 | £225,769 | -£105,759 | £63,162 | £19,026 | — | — | |
| 2022-02-28 | — | -£40,899 | £238,663 | £89,023 | — | — | |
| 2021-02-28 | — | -£45,000 | £278,836 | £130,396 | — | — | |
| 2020-02-29 | — | -£37,789 | £315,120 | £96,603 | — | — | |
| 2019-02-28 | £340,673 | -£73,918 | — | £124,735 | — | — | |
| 2018-02-28 | £270,069 | -£22,378 | — | £154,650 | — | — | |
| 2017-02-28 | £480,866 | -£156,789 | — | £213,579 | — | — | |
| 2016-02-28 | £501,393 | -£261,253 | — | £139,507 | — | — | |
| 2015-02-28 | £217,019 | -£153,090 | — | £52,777 | — | — | |
| 2014-02-28 | £173,269 | -£107,221 | — | £38,325 | — | — | |
| 2013-02-28 | £194,189 | -£132,883 | — | £63,597 | — | — | |
| 2012-02-28 | £176,299 | -£110,192 | — | £99,226 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £6,125
- Owed by customers
- £63,454
- Owed to suppliers
- £14,179