VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD Financials
- Company number
- 01492290Copy
Copy - Registered office
- Eagle Close, Chandlers Ford Industrial Estate, Chandlers Ford Eastleigh, Hampshire SO53 4NF
- Incorporated
- 21/04/1980
Company snapshot
- Status
- Active
- Employees
- 215 (2026)
- Latest financial data
- 2026
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.76%vs 20252025: £293.09K
Total Assets
-22.70%vs 20252025: £1.34M
Cash in Bank
-46.16%vs 20252025: £27.34K
Total Liabilities
-31.25%vs 20252025: £1.04M
Employees
-3vs 20252025: 218
In 2026, VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD reported net assets of £312.89K. The same filing shows total assets of £1.03M, cash in bank of £14.72K and total liabilities of £712.73K. Reported headcount was 215 in 2026. Total Liabilities fell from £1.04M in 2025 to £712.73K in 2026 (-31.25%). 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
6.76%from £293.09K 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 VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.9%vs 2024+1.9% a year compound (CAGR)
Cash in Bank
-62.2%vs 2024-38.5% a year compound (CAGR)
Total Assets
-54.1%vs 2024-32.2% a year compound (CAGR)
Total Liabilities
-63.2%vs 2024-39.4% a year compound (CAGR)
Employees
+0.5%vs 2024+1Biggest increase
Net Assets+3.9%
£301.07K in 2024 to £312.89K in 2026
Biggest decrease
Total Liabilities-63.2%
£1.94M in 2024 to £712.73K in 2026
VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VENTILATING EQUIPMENT SUPPLY HOLDINGS 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
- 30.32%2026
- Liabilities to total assets
- 69.06%2026
- Cash to liabilities
- 2.07%2026
- Cash to total assets
- 1.43%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.
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 VENTILATING EQUIPMENT SUPPLY HOLDINGS 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£ | 285.45K | 280.12K | 301.07K | 293.09K | 312.89K |
| Total Assets£ | – | 2.99M | 2.25M | 1.34M | 1.03M |
| Cash in Bank£ | 35.72K | 25.22K | 38.92K | 27.34K | 14.72K |
| Total Liabilities£ | – | 2.70M | 1.94M | 1.04M | 712.73K |
| Employees | 205 | 195 | 214 | 218 | 215 |
VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD report in 2026?
VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD reported net assets of £312.89K for 2026. That compares with £293.09K in 2025, a change of 6.76%.
What total assets did VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD report in 2026?
VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD reported total assets of £1.03M for 2026. That compares with £1.34M in 2025, a change of -22.70%.
What cash in bank did VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD report in 2026?
VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD reported cash in bank of £14.72K for 2026. That compares with £27.34K in 2025, a change of -46.16%.
How many people does VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD employ?
VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD reported 215 employees in 2026, compared with 218 in 2025.
How have VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD financials changed over the last 3 years?
Between 2024 and 2026, VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD's net assets rose by 3.9%, cash in bank fell by 62.2%, total assets fell by 54.1% and total liabilities fell by 63.2%. Net assets compounded at 1.9% a year across the two years to 2026, from £301.07K to £312.89K. Reported headcount went from 214 in 2024 to 215 in 2026 (+1).
Which years of VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD financial data are available?
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.