VENTILATION DIRECT LIMITED
Company number 07508604 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,324,584 | -£685,853 | £1,346,593 | £396,425 | — | — | 16 |
| 2025-03-31 | £2,251,199 | -£555,522 | £1,597,622 | £274,677 | — | — | 14 |
| 2024-03-31 | £2,298,218 | -£673,557 | £1,539,600 | £350,139 | — | — | |
| 2023-03-31 | £2,119,486 | -£626,424 | £1,361,857 | £312,873 | — | — | |
| 2022-03-31 | £2,174,195 | -£735,128 | £1,248,880 | £533,247 | — | — | |
| 2021-03-31 | £1,945,877 | -£615,568 | £993,089 | £448,000 | — | — | |
| 2020-03-31 | £1,370,802 | -£580,722 | £720,007 | £378,133 | — | — | |
| 2019-03-31 | £765,309 | -£343,952 | £554,706 | £220,660 | — | — | |
| 2018-03-31 | £884,840 | -£386,066 | £580,400 | £387,276 | — | — | |
| 2017-03-31 | £859,111 | -£443,518 | £451,312 | £258,698 | — | — | |
| 2016-03-31 | £696,555 | -£449,124 | £260,713 | £163,159 | — | — | |
| 2015-03-31 | £286,557 | -£254,834 | — | — | — | — | |
| 2014-03-31 | £84,288 | -£59,154 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £771,152
- Owed to suppliers
- £525,148