IDEAL VENTILATION LTD Financials
- Company number
- 12031368CopyCopy
- Registered office
- Unit 7 Hatfield Regis Grange Estate, Hatfield Broad Oak, Bishop's Stortford, Hertfordshire CM22 7JZ
- Incorporated
- 04/06/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.04%vs 20242024: £133.80K
Total Assets
-16.98%vs 20242024: £511.82K
Cash in Bank
78.52%vs 20242024: £116.29K
Total Liabilities
-35.23%vs 20242024: £374.63K
Employees
-3vs 20242024: 12
In 2025, IDEAL VENTILATION LTD reported net assets of £179.34K. The same filing shows total assets of £424.92K, cash in bank of £207.60K and total liabilities of £242.64K. Reported headcount was 9 in 2025. Total Liabilities fell from £374.63K in 2024 to £242.64K in 2025 (-35.23%). 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
34.04%from £133.80K 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 IDEAL VENTILATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.9%vs 2023+19.1% a year compound (CAGR)
Cash in Bank
+89.8%vs 2023+37.8% a year compound (CAGR)
Total Assets
-28%vs 2023-15.2% a year compound (CAGR)
Total Liabilities
-47.1%vs 2023-27.3% a year compound (CAGR)
Employees
-25%vs 2023-3Biggest increase
Cash in Bank+89.8%
£109.39K in 2023 to £207.60K in 2025
Biggest decrease
Total Liabilities-47.1%
£458.98K in 2023 to £242.64K in 2025
IDEAL VENTILATION LTD's filings pull in both directions between 2023 and 2025. 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 IDEAL VENTILATION 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
- 42.21%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
- 57.10%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
- 85.56%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
- 48.86%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 IDEAL VENTILATION LTD 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£ | 107.40K | 125.50K | 126.41K | 133.80K | 179.34K |
| Total Assets£ | 388.22K | 433.27K | 590.28K | 511.82K | 424.92K |
| Cash in Bank£ | 142.35K | 95.56K | 109.39K | 116.29K | 207.60K |
| Total Liabilities£ | 280.83K | 303.20K | 458.98K | 374.63K | 242.64K |
| Employees | 9 | 10 | 12 | 12 | 9 |
IDEAL VENTILATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IDEAL VENTILATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IDEAL VENTILATION LTD reported net assets of £179.34K for 2025. That compares with £133.80K in 2024, a change of 34.04%.
IDEAL VENTILATION LTD reported total assets of £424.92K for 2025. That compares with £511.82K in 2024, a change of -16.98%.
IDEAL VENTILATION LTD reported cash in bank of £207.60K for 2025. That compares with £116.29K in 2024, a change of 78.52%.
IDEAL VENTILATION LTD reported 9 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, IDEAL VENTILATION LTD's net assets rose by 41.9%, cash in bank rose by 89.8%, total assets fell by 28% and total liabilities fell by 47.1%. Net assets compounded at 19.1% a year across the two years to 2025, from £126.41K to £179.34K. Reported headcount went from 12 in 2023 to 9 in 2025 (-3).
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.