VENTILATION DESIGN SERVICES LIMITED
Company number 06438844 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £490,957 | -£276,013 | £219,026 | £383,124 | — | — | 12 |
| 2024-05-31 | £527,064 | -£242,923 | £284,506 | £402,173 | — | — | 12 |
| 2023-05-31 | £505,022 | -£162,484 | £338,480 | £330,210 | — | — | |
| 2022-05-31 | £540,901 | -£280,624 | £252,499 | £300,761 | — | — | |
| 2021-05-31 | £255,860 | -£173,208 | £73,171 | £109,119 | — | — | |
| 2020-05-31 | £234,617 | -£176,750 | £71,713 | £115,953 | — | — | |
| 2019-05-31 | £330,197 | -£268,773 | £68,633 | £147,871 | — | — | |
| 2018-05-31 | £363,655 | -£247,930 | £124,687 | £128,014 | — | — | |
| 2017-05-31 | £411,119 | -£277,275 | £144,954 | £165,765 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £5,004
- Owed by customers
- £68,206
- Owed to suppliers
- £120,004