ESSEX VENTILATION SERVICES LTD Financials
- Company number
- 04471986CopyCopy
- Registered office
- 70 Gracechurch Street, London EC3V 0HR
- Incorporated
- 27/06/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
38.47%vs 20252025: £659.43K
Total Assets
12.04%vs 20252025: £1.31M
Cash in Bank
189.90%vs 20252025: £203.79K
Total Liabilities
-14.00%vs 20252025: £602.70K
Employees
0vs 20252025: 3
In 2026, ESSEX VENTILATION SERVICES LTD reported net assets of £913.12K. The same filing shows total assets of £1.47M, cash in bank of £590.78K and total liabilities of £518.33K. Reported headcount was 3 in 2026. Cash in Bank rose from £203.79K in 2025 to £590.78K in 2026 (189.90%). Okredo holds filed figures for 2022–2026; 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
38.47%from £659.43K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ESSEX VENTILATION SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+4.3%vs 2024+2.1% a year compound (CAGR)
Cash in Bank
+98.6%vs 2024+40.9% a year compound (CAGR)
Total Assets
-22.4%vs 2024-11.9% a year compound (CAGR)
Total Liabilities
-46.4%vs 2024-26.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+98.6%
£297.43K in 2024 to £590.78K in 2026
Biggest decrease
Total Liabilities-46.4%
£967.79K in 2024 to £518.33K in 2026
ESSEX VENTILATION SERVICES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESSEX VENTILATION SERVICES 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
- 62.08%2026
- 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
- 35.24%2026
- 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
- 113.98%2026
- 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
- 40.17%2026
- 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 ESSEX VENTILATION SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 505.90K | 657.71K | 875.70K | 659.43K | 913.12K |
| Total Assets£ | 1.06M | 1.57M | 1.89M | 1.31M | 1.47M |
| Cash in Bank£ | 202.30K | 335.43K | 297.43K | 203.79K | 590.78K |
| Total Liabilities£ | 551.90K | 910.51K | 967.79K | 602.70K | 518.33K |
| Employees | 4 | 3 | 3 | 3 | 3 |
ESSEX VENTILATION SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESSEX VENTILATION SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ESSEX VENTILATION SERVICES LTD reported net assets of £913.12K for 2026. That compares with £659.43K in 2025, a change of 38.47%.
ESSEX VENTILATION SERVICES LTD reported total assets of £1.47M for 2026. That compares with £1.31M in 2025, a change of 12.04%.
ESSEX VENTILATION SERVICES LTD reported cash in bank of £590.78K for 2026. That compares with £203.79K in 2025, a change of 189.90%.
ESSEX VENTILATION SERVICES LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, ESSEX VENTILATION SERVICES LTD's net assets rose by 4.3%, cash in bank rose by 98.6%, total assets fell by 22.4% and total liabilities fell by 46.4%. Net assets compounded at 2.1% a year across the two years to 2026, from £875.70K to £913.12K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.