L & M VENTILATION LIMITED Financials
- Company number
- 06585973CopyCopy
- Registered office
- Unit 2 Darren Drive Prince Of Wales Ind Est, Abercarn, Newport NP11 5AR
- Incorporated
- 07/05/2008
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-62.14%vs 20242024: £1.80M
Total Assets
-60.12%vs 20242024: £2.76M
Cash in Bank
-72.05%vs 20242024: £610.49K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 21
In 2025, L & M VENTILATION LIMITED reported net assets of £679.73K. The same filing shows total assets of £1.10M, cash in bank of £170.66K and total liabilities of £0.00. Reported headcount was 21 in 2025. Total Assets fell from £2.76M in 2024 to £1.10M in 2025 (-60.12%). 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
-62.14%from £1.80M 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 L & M VENTILATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43%vs 2023-24.5% a year compound (CAGR)
Cash in Bank
+63.9%vs 2023+28% a year compound (CAGR)
Total Assets
-39.3%vs 2023-22.1% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
-8.7%vs 2023-2Biggest increase
Cash in Bank+63.9%
£104.11K in 2023 to £170.66K in 2025
Biggest decrease
Total Liabilities-100%
£149.01K in 2023 to £0.00 in 2025
L & M VENTILATION LIMITED'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 L & M 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
- 61.83%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.
- Cash to liabilities
- 69.87%2023
- 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
- 15.52%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 L & M 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£ | 541.27K | 1.02M | 1.19M | 1.80M | 679.73K |
| Total Assets£ | 759.43K | 1.33M | 1.81M | 2.76M | 1.10M |
| Cash in Bank£ | 289.90K | 242.85K | 104.11K | 610.49K | 170.66K |
| Total Liabilities£ | 134.05K | 305.28K | 149.01K | 0.00 | 0.00 |
| Employees | 18 | 22 | 23 | 21 | 21 |
L & M VENTILATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L & M VENTILATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L & M VENTILATION LIMITED reported net assets of £679.73K for 2025. That compares with £1.80M in 2024, a change of -62.14%.
L & M VENTILATION LIMITED reported total assets of £1.10M for 2025. That compares with £2.76M in 2024, a change of -60.12%.
L & M VENTILATION LIMITED reported cash in bank of £170.66K for 2025. That compares with £610.49K in 2024, a change of -72.05%.
L & M VENTILATION LIMITED reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, L & M VENTILATION LIMITED's net assets fell by 43%, cash in bank rose by 63.9%, total assets fell by 39.3% and total liabilities fell by 100%. Net assets contracted at 24.5% a year across the two years to 2025, from £1.19M to £679.73K. Reported headcount went from 23 in 2023 to 21 in 2025 (-2).
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.