A.C. VENTILATION LIMITED Financials
- Company number
- 03063273CopyCopy
- Registered office
- 87 - 89 Manchester Road, Rochdale OL11 4JG
- Incorporated
- 01/06/1995
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.09%vs 20242024: £1.51M
Total Assets
31.47%vs 20242024: £2.74M
Cash in Bank
-41.37%vs 20242024: £1.24M
Total Liabilities
23.34%vs 20242024: £1.23M
Employees
+1vs 20242024: 16
In 2025, A.C. VENTILATION LIMITED reported net assets of £2.08M. The same filing shows total assets of £3.60M, cash in bank of £724.56K and total liabilities of £1.52M. Reported headcount was 17 in 2025. Total Assets rose from £2.74M in 2024 to £3.60M in 2025 (31.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
38.09%from £1.51M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A.C. VENTILATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+148%vs 2023+57.6% a year compound (CAGR)
Cash in Bank
-10.8%vs 2023-5.6% a year compound (CAGR)
Total Assets
+75.9%vs 2023+32.6% a year compound (CAGR)
Total Liabilities
+25.6%vs 2023+12.1% a year compound (CAGR)
Employees
+30.8%vs 2023+4Biggest increase
Net Assets+148%
£839.11K in 2023 to £2.08M in 2025
Biggest decrease
Cash in Bank-10.8%
£812.52K in 2023 to £724.56K in 2025
A.C. VENTILATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.C. VENTILATION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.86%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.14%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 47.75%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.12%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A.C. VENTILATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 741.62K | 1.15M | 839.11K | 1.51M | 2.08M |
| Total Assets£ | 1.91M | 2.66M | 2.05M | 2.74M | 3.60M |
| Cash in Bank£ | 467.07K | 723.81K | 812.52K | 1.24M | 724.56K |
| Total Liabilities£ | 1.17M | 1.51M | 1.21M | 1.23M | 1.52M |
| Employees | 13 | 13 | 13 | 16 | 17 |
A.C. VENTILATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.C. VENTILATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A.C. VENTILATION LIMITED reported net assets of £2.08M for 2025. That compares with £1.51M in 2024, a change of 38.09%.
A.C. VENTILATION LIMITED reported total assets of £3.60M for 2025. That compares with £2.74M in 2024, a change of 31.47%.
A.C. VENTILATION LIMITED reported cash in bank of £724.56K for 2025. That compares with £1.24M in 2024, a change of -41.37%.
A.C. VENTILATION LIMITED reported 17 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, A.C. VENTILATION LIMITED's net assets rose by 148%, cash in bank fell by 10.8%, total assets rose by 75.9% and total liabilities rose by 25.6%. Net assets compounded at 57.6% a year across the two years to 2025, from £839.11K to £2.08M. Reported headcount went from 13 in 2023 to 17 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.