VENTILATION & HEATING MIDLANDS LIMITED Financials
- Company number
- 03373608CopyCopy
- Registered office
- 2 Engine Street, Smethwick, Warley, West Midlands B66 3DT
- Incorporated
- 19/05/1997
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.38%vs 20252025: £429.85K
Total Assets
-3.81%vs 20252025: £595.70K
Cash in Bank
-20.96%vs 20252025: £293.45K
Total Liabilities
-6.30%vs 20252025: £104.37K
Employees
0vs 20252025: 5
In 2026, VENTILATION & HEATING MIDLANDS LIMITED reported net assets of £398.15K. The same filing shows total assets of £572.99K, cash in bank of £231.94K and total liabilities of £97.80K. Reported headcount was 5 in 2026. Cash in Bank fell from £293.45K in 2025 to £231.94K in 2026 (-20.96%). 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
-7.38%from £429.85K 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 VENTILATION & HEATING MIDLANDS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+8.8%vs 2024+4.3% a year compound (CAGR)
Cash in Bank
+70.4%vs 2024+30.5% a year compound (CAGR)
Total Assets
+16.6%vs 2024+8% a year compound (CAGR)
Total Liabilities
-22%vs 2024-11.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+70.4%
£136.10K in 2024 to £231.94K in 2026
Biggest decrease
Total Liabilities-22%
£125.41K in 2024 to £97.80K in 2026
VENTILATION & HEATING MIDLANDS LIMITED's filings pull in both directions between 2024 and 2026. 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 VENTILATION & HEATING MIDLANDS 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
- 69.49%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.
- Liabilities to total assets
- 17.07%2026
- 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
- 237.16%2026
- 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
- 40.48%2026
- 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 VENTILATION & HEATING MIDLANDS LIMITED 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£ | 373.73K | 358.84K | 365.85K | 429.85K | 398.15K |
| Total Assets£ | 525.34K | 491.86K | 491.26K | 595.70K | 572.99K |
| Cash in Bank£ | 280.80K | 249.61K | 136.10K | 293.45K | 231.94K |
| Total Liabilities£ | 151.61K | 133.02K | 125.41K | 104.37K | 97.80K |
| Employees | 5 | 5 | 5 | 5 | 5 |
VENTILATION & HEATING MIDLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VENTILATION & HEATING MIDLANDS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
VENTILATION & HEATING MIDLANDS LIMITED reported net assets of £398.15K for 2026. That compares with £429.85K in 2025, a change of -7.38%.
VENTILATION & HEATING MIDLANDS LIMITED reported total assets of £572.99K for 2026. That compares with £595.70K in 2025, a change of -3.81%.
VENTILATION & HEATING MIDLANDS LIMITED reported cash in bank of £231.94K for 2026. That compares with £293.45K in 2025, a change of -20.96%.
VENTILATION & HEATING MIDLANDS LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, VENTILATION & HEATING MIDLANDS LIMITED's net assets rose by 8.8%, cash in bank rose by 70.4%, total assets rose by 16.6% and total liabilities fell by 22%. Net assets compounded at 4.3% a year across the two years to 2026, from £365.85K to £398.15K. Reported headcount went from 5 in 2024 to 5 in 2026.
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.