VENT-TECH LTD
Company number 04714321 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £642,908 | -£308,838 | £407,979 | £137,345 | — | — | 23 |
| 2024-06-30 | £621,466 | -£448,500 | £252,797 | £181,362 | — | — | 17 |
| 2023-06-30 | £373,981 | -£280,050 | £177,708 | £88,694 | — | — | |
| 2022-06-30 | £303,314 | -£214,406 | £154,178 | £102,824 | — | — | |
| 2021-06-30 | £208,734 | -£112,929 | £119,808 | £83,557 | — | — | |
| 2020-06-30 | £359,742 | -£268,435 | £30,788 | £166,602 | — | — | |
| 2019-06-30 | £250,104 | -£297,054 | £135 | — | — | — | |
| 2018-06-30 | £305,245 | -£351,615 | — | — | — | — | |
| 2017-06-30 | £188,096 | -£174,000 | £14,096 | — | — | — | |
| 2016-06-30 | £191,809 | -£190,553 | £1,256 | £21,506 | — | — | |
| 2015-06-30 | £211,939 | -£188,585 | £23,354 | £12,564 | — | — | |
| 2014-06-30 | £236,655 | -£204,225 | £29,405 | £0 | — | — | |
| 2013-06-30 | £206,030 | -£161,649 | £40,968 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £303,296
- Owed to suppliers
- £50,629