VENTILATION CLEANING SERVICES LIMITED
Company number 05972535 · 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 14 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 | £384,211 | -£32,741 | £371,789 | £265,497 | — | — | 3 |
| 2024-09-30 | £400,879 | -£55,007 | £347,881 | £306,999 | — | — | 3 |
| 2023-09-30 | £335,176 | -£20,187 | £317,878 | £291,875 | — | — | |
| 2022-09-30 | £348,239 | -£39,886 | £311,786 | £223,000 | — | — | |
| 2021-09-30 | £346,386 | -£44,615 | £306,774 | £266,141 | — | — | |
| 2020-09-30 | £311,324 | -£15,961 | £295,980 | £266,858 | — | — | |
| 2019-09-30 | £313,489 | -£26,225 | — | £227,243 | — | — | |
| 2018-09-30 | £295,514 | -£13,959 | — | £276,384 | — | — | |
| 2017-09-30 | £300,234 | -£28,455 | — | £249,279 | — | — | |
| 2016-09-30 | £277,946 | -£37,176 | — | £243,551 | — | — | |
| 2015-09-30 | £239,527 | -£41,492 | — | £215,874 | — | — | |
| 2014-09-30 | £162,462 | -£42,912 | — | £116,274 | — | — | |
| 2013-09-30 | £146,243 | -£63,390 | — | £17,246 | — | — | |
| 2012-09-30 | £81,632 | -£25,356 | — | £11,477 | — | — |
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
- £106,704
- Owed to suppliers
- £2,014