VENTILATE LIMITED
Company number 12617747 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 6 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £342,421 | -£171,554 | £170,867 | £111,915 | — | — | 2 |
| 2025-05-31 | £147,160 | -£61,711 | £85,449 | £51,130 | — | — | 1 |
| 2024-05-31 | £177,181 | -£64,908 | £112,273 | £1,169 | — | — | |
| 2023-05-31 | £138,241 | -£38,722 | £99,519 | £28,522 | — | — | |
| 2022-05-31 | £66,781 | -£19,772 | £43,832 | £310 | — | — | |
| 2021-05-31 | £31,107 | -£19,409 | £11,698 | £6,857 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £105,190
- Owed to suppliers
- £54,057