M. & Y. VENTILATION EQUIPMENT LIMITED Financials
- Company number
- 03043925Copy
Copy - Registered office
- 6th Floor 2 London Wall Place, Barbican, London EC2Y 5AU
- Incorporated
- 10/04/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
31.26%vs 20242024: £670.25K
Total Assets
8.07%vs 20242024: £1.72M
Cash in Bank
-12.93%vs 20242024: £1.13M
Total Liabilities
-6.90%vs 20242024: £1.04M
Employees
-1vs 20242024: 9
In 2025, M. & Y. VENTILATION EQUIPMENT LIMITED reported net assets of £879.79K. The same filing shows total assets of £1.85M, cash in bank of £985.12K and total liabilities of £966.97K. Reported headcount was 8 in 2025. Net Assets rose from £670.25K in 2024 to £879.79K in 2025 (31.26%). Okredo holds filed figures for 2022–2025; 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
31.26%from £670.25K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M. & Y. VENTILATION EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+115%vs 2023+46.6% a year compound (CAGR)
Cash in Bank
+227%vs 2023+80.7% a year compound (CAGR)
Total Assets
+31.1%vs 2023+14.5% a year compound (CAGR)
Total Liabilities
-2.8%vs 2023-1.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+227%
£301.60K in 2023 to £985.12K in 2025
Biggest decrease
Total Liabilities-2.8%
£995.27K in 2023 to £966.97K in 2025
M. & Y. VENTILATION EQUIPMENT 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 M. & Y. VENTILATION EQUIPMENT 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
- 47.46%2025
- Liabilities to total assets
- 52.17%2025
- Cash to liabilities
- 101.88%2025
- Cash to total assets
- 53.15%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 M. & Y. VENTILATION EQUIPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 268.00 | 409.59K | 670.25K | 879.79K |
| Total Assets£ | 633.48K | 1.41M | 1.72M | 1.85M |
| Cash in Bank£ | 141.69K | 301.60K | 1.13M | 985.12K |
| Total Liabilities£ | 633.21K | 995.27K | 1.04M | 966.97K |
| Employees | 7 | 8 | 9 | 8 |
M. & Y. VENTILATION EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has M. & Y. VENTILATION EQUIPMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for M. & Y. VENTILATION EQUIPMENT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did M. & Y. VENTILATION EQUIPMENT LIMITED report in 2025?
M. & Y. VENTILATION EQUIPMENT LIMITED reported net assets of £879.79K for 2025. That compares with £670.25K in 2024, a change of 31.26%.
What total assets did M. & Y. VENTILATION EQUIPMENT LIMITED report in 2025?
M. & Y. VENTILATION EQUIPMENT LIMITED reported total assets of £1.85M for 2025. That compares with £1.72M in 2024, a change of 8.07%.
What cash in bank did M. & Y. VENTILATION EQUIPMENT LIMITED report in 2025?
M. & Y. VENTILATION EQUIPMENT LIMITED reported cash in bank of £985.12K for 2025. That compares with £1.13M in 2024, a change of -12.93%.
How many people does M. & Y. VENTILATION EQUIPMENT LIMITED employ?
M. & Y. VENTILATION EQUIPMENT LIMITED reported 8 employees in 2025, compared with 9 in 2024.
How have M. & Y. VENTILATION EQUIPMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, M. & Y. VENTILATION EQUIPMENT LIMITED's net assets rose by 115%, cash in bank rose by 227%, total assets rose by 31.1% and total liabilities fell by 2.8%. Net assets compounded at 46.6% a year across the two years to 2025, from £409.59K to £879.79K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of M. & Y. VENTILATION EQUIPMENT LIMITED financial data are available?
Okredo holds reported figures for the years 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.