VENTILATION & MAINTENANCE SOLUTIONS LTD
Company number SC484758 · 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,395,192 | -£492,530 | £773,822 | £89,584 | — | — | 24 |
| 2024-08-31 | £1,337,113 | -£434,415 | £731,818 | £123,258 | — | — | 25 |
| 2023-08-31 | £1,136,785 | -£306,774 | £615,334 | £38,717 | — | — | |
| 2022-08-31 | £1,031,147 | -£395,874 | £475,604 | £39,245 | — | — | |
| 2021-08-31 | £1,022,682 | -£535,197 | £293,480 | £39,181 | — | — | |
| 2020-08-31 | £630,930 | -£347,626 | £164,963 | £28,213 | — | — | |
| 2019-08-31 | £465,832 | -£334,059 | £68,184 | £4,285 | — | — | |
| 2018-08-31 | £429,872 | -£379,649 | £50,223 | £8,690 | — | — | |
| 2017-08-31 | £189,716 | -£165,874 | £23,842 | £10,173 | — | — | |
| 2016-08-31 | £134,543 | -£143,523 | -£8,980 | £10,975 | — | — | |
| 2015-08-31 | £52,354 | -£43,487 | £8,867 | £22,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £137,450
- Owed by customers
- £754,878
- Owed to suppliers
- £139,558