VENTILATION AND WATER COMPLIANCE LTD Financials
- Company number
- 11156399CopyCopy
- Registered office
- Unit 2 Cambria Close, Canvey Island, Essex SS8 0JX
- Incorporated
- 18/01/2018
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-65.73%vs 20242024: £-123.29K
Total Assets
14.91%vs 20242024: £156.27K
Cash in Bank
1.74K%vs 20242024: £1.83K
Total Liabilities
37.33%vs 20242024: £279.56K
Employees
+5vs 20242024: 8
In 2025, VENTILATION AND WATER COMPLIANCE LTD reported net assets of £-204.33K. The same filing shows total assets of £179.58K, cash in bank of £33.66K and total liabilities of £383.91K. Reported headcount was 13 in 2025. Total Liabilities rose from £279.56K in 2024 to £383.91K in 2025 (37.33%). 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
-65.73%from £-123.29K 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 VENTILATION AND WATER COMPLIANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+220%vs 2023+79% a year compound (CAGR)
Total Assets
+29.5%vs 2023+13.8% a year compound (CAGR)
Total Liabilities
+50.9%vs 2023+22.9% a year compound (CAGR)
Employees
+85.7%vs 2023+6Biggest increase
Cash in Bank+220%
£10.51K in 2023 to £33.66K in 2025
VENTILATION AND WATER COMPLIANCE LTD'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, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VENTILATION AND WATER COMPLIANCE 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
- -113.79%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
- 213.79%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
- 8.77%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
- 18.74%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 VENTILATION AND WATER COMPLIANCE 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£ | -47.09K | -92.09K | -115.67K | -123.29K | -204.33K |
| Total Assets£ | 85.01K | 208.34K | 138.68K | 156.27K | 179.58K |
| Cash in Bank£ | – | 1.14K | 10.51K | 1.83K | 33.66K |
| Total Liabilities£ | 132.10K | 274.92K | 254.36K | 279.56K | 383.91K |
| Employees | 7 | 7 | 7 | 8 | 13 |
VENTILATION AND WATER COMPLIANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VENTILATION AND WATER COMPLIANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VENTILATION AND WATER COMPLIANCE LTD reported net assets of £-204.33K for 2025. That compares with £-123.29K in 2024, a change of -65.73%.
VENTILATION AND WATER COMPLIANCE LTD reported total assets of £179.58K for 2025. That compares with £156.27K in 2024, a change of 14.91%.
VENTILATION AND WATER COMPLIANCE LTD reported cash in bank of £33.66K for 2025. That compares with £1.83K in 2024, a change of 1.74K%.
VENTILATION AND WATER COMPLIANCE LTD reported 13 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, VENTILATION AND WATER COMPLIANCE LTD's cash in bank rose by 220%, total assets rose by 29.5%, total liabilities rose by 50.9% and employee numbers rose by 85.7%. Cash in bank compounded at 79% a year across the two years to 2025, from £10.51K to £33.66K. Reported headcount went from 7 in 2023 to 13 in 2025 (+6).
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.