DUCT & VENT LTD Financials
- Company number
- 07518075CopyCopy
- Registered office
- Unit 6b Dicker Mill Industrial Estate, Hertford, Herts SG13 7AE
- Incorporated
- 04/02/2011
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
46.37%vs 20232023: £313.94K
Total Assets
30.87%vs 20232023: £1.13M
Cash in Bank
-99.64%vs 20232023: £55.61K
Total Liabilities
24.90%vs 20232023: £815.38K
Employees
0vs 20232023: 35
In 2024, DUCT & VENT LTD reported net assets of £459.51K. The same filing shows total assets of £1.48M, cash in bank of £202.00 and total liabilities of £1.02M. Reported headcount was 35 in 2024. Total Assets rose from £1.13M in 2023 to £1.48M in 2024 (30.87%). Okredo holds filed figures for 2021–2024; 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
46.37%from £313.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DUCT & VENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+94.2%vs 2022+39.3% a year compound (CAGR)
Cash in Bank
-97.6%vs 2022-84.4% a year compound (CAGR)
Total Assets
+35.2%vs 2022+16.3% a year compound (CAGR)
Total Liabilities
+18.9%vs 2022+9% a year compound (CAGR)
Employees
+29.6%vs 2022+8Biggest increase
Net Assets+94.2%
£236.64K in 2022 to £459.51K in 2024
Biggest decrease
Cash in Bank-97.6%
£8.28K in 2022 to £202.00 in 2024
DUCT & VENT LTD's filings pull in both directions between 2022 and 2024. 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 DUCT & VENT LTD'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
- 31.09%2024
- 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
- 68.91%2024
- 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
- 0.02%2024
- 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
- 0.01%2024
- 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 DUCT & VENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 219.65K | 236.64K | 313.94K | 459.51K |
| Total Assets£ | 990.48K | 1.09M | 1.13M | 1.48M |
| Cash in Bank£ | 19.01K | 8.28K | 55.61K | 202.00 |
| Total Liabilities£ | 770.83K | 856.73K | 815.38K | 1.02M |
| Employees | 28 | 27 | 35 | 35 |
DUCT & VENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUCT & VENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DUCT & VENT LTD reported net assets of £459.51K for 2024. That compares with £313.94K in 2023, a change of 46.37%.
DUCT & VENT LTD reported total assets of £1.48M for 2024. That compares with £1.13M in 2023, a change of 30.87%.
DUCT & VENT LTD reported cash in bank of £202.00 for 2024. That compares with £55.61K in 2023, a change of -99.64%.
DUCT & VENT LTD reported 35 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, DUCT & VENT LTD's net assets rose by 94.2%, cash in bank fell by 97.6%, total assets rose by 35.2% and total liabilities rose by 18.9%. Net assets compounded at 39.3% a year across the two years to 2024, from £236.64K to £459.51K. Reported headcount went from 27 in 2022 to 35 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.