VENT-TECH LTD Financials
- Company number
- 04714321CopyCopy
- Registered office
- 19a Osprey Court Hawkfield Way, Bristol BS14 0BB
- Incorporated
- 27/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.39%vs 20242024: £252.80K
Total Assets
3.20%vs 20242024: £768.28K
Cash in Bank
-24.27%vs 20242024: £181.36K
Total Liabilities
-25.33%vs 20242024: £515.48K
Employees
0vs 20242024: 0
In 2025, VENT-TECH LTD reported net assets of £407.98K. The same filing shows total assets of £792.87K, cash in bank of £137.35K and total liabilities of £384.89K. Reported headcount was 0 in 2025. Net Assets rose from £252.80K in 2024 to £407.98K in 2025 (61.39%). 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
61.39%from £252.80K 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 VENT-TECH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+130%vs 2023+51.5% a year compound (CAGR)
Cash in Bank
+54.9%vs 2023+24.4% a year compound (CAGR)
Total Assets
+56.6%vs 2023+25.1% a year compound (CAGR)
Total Liabilities
+17.1%vs 2023+8.2% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Net Assets+130%
£177.71K in 2023 to £407.98K in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
VENT-TECH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VENT-TECH 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
- 51.46%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
- 48.54%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
- 35.68%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
- 17.32%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 VENT-TECH 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£ | 119.81K | 154.18K | 177.71K | 252.80K | 407.98K |
| Total Assets£ | 302.43K | 420.10K | 506.37K | 768.28K | 792.87K |
| Cash in Bank£ | 83.56K | 102.82K | 88.69K | 181.36K | 137.35K |
| Total Liabilities£ | 182.63K | 265.92K | 328.66K | 515.48K | 384.89K |
| Employees | 19 | 14 | 17 | 0 | 0 |
VENT-TECH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VENT-TECH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VENT-TECH LTD reported net assets of £407.98K for 2025. That compares with £252.80K in 2024, a change of 61.39%.
VENT-TECH LTD reported total assets of £792.87K for 2025. That compares with £768.28K in 2024, a change of 3.20%.
VENT-TECH LTD reported cash in bank of £137.35K for 2025. That compares with £181.36K in 2024, a change of -24.27%.
VENT-TECH LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, VENT-TECH LTD's net assets rose by 130%, cash in bank rose by 54.9%, total assets rose by 56.6% and total liabilities rose by 17.1%. Net assets compounded at 51.5% a year across the two years to 2025, from £177.71K to £407.98K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
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.