VENTILATION SERVICES LIMITED
Company number 01594173 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £312,787 | -£291,840 | £62,228 | £124,760 | — | — | 6 |
| 2024-10-31 | £279,818 | -£222,025 | £79,208 | £141,451 | — | — | 6 |
| 2023-10-31 | £331,865 | -£268,619 | £69,006 | £164,613 | — | — | |
| 2022-10-31 | £352,234 | -£270,761 | £79,862 | £140,871 | — | — | |
| 2021-10-31 | £294,444 | -£225,999 | £56,962 | £113,208 | — | — | |
| 2020-10-31 | £282,058 | -£198,366 | £61,381 | £146,488 | — | — | |
| 2019-10-31 | £359,476 | -£312,594 | £75,456 | £111,728 | — | — | |
| 2018-10-31 | £614,456 | -£482,169 | £152,772 | £267,713 | — | — | |
| 2017-10-31 | £510,119 | -£424,779 | £105,417 | £295,401 | — | — | |
| 2016-10-31 | £323,952 | -£254,107 | £75,836 | £131,560 | — | — | |
| 2015-10-31 | £319,588 | -£199,307 | £112,281 | £130,691 | — | — | |
| 2014-10-31 | £314,916 | -£209,727 | £98,689 | £109,080 | — | — | |
| 2013-10-31 | £293,177 | -£174,577 | £112,100 | £102,382 | — | — | |
| 2012-10-31 | £369,726 | -£208,526 | £152,900 | £107,910 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,167
- Owed by customers
- £168,569
- Owed to suppliers
- £92,658