VENTILATION CLEANING SERVICES LIMITED

Company number 05972535 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £277,946 Total assets 2017: £300,234 Total assets 2018: £295,514 Total assets 2019: £313,489 Total assets 2020: £311,324 Total assets 2021: £346,386 Total assets 2022: £348,239 Total assets 2023: £335,176 Total assets 2024: £400,879 Total assets 2025: £384,211 Total assets Net assets 2020: £295,980 Net assets 2021: £306,774 Net assets 2022: £311,786 Net assets 2023: £317,878 Net assets 2024: £347,881 Net assets 2025: £371,789 Net assets Total liabilities 2016: -£37,176 Total liabilities 2017: -£28,455 Total liabilities 2018: -£13,959 Total liabilities 2019: -£26,225 Total liabilities 2020: -£15,961 Total liabilities 2021: -£44,615 Total liabilities 2022: -£39,886 Total liabilities 2023: -£20,187 Total liabilities 2024: -£55,007 Total liabilities 2025: -£32,741 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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