VENTILATION HYGIENE CONSULTING LIMITED Financials
- Company number
- 12106845CopyCopy
- Registered office
- 3 Warners Mill, Silks Way, Braintree CM7 3GB
- Incorporated
- 17/07/2019
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.61%vs 20232023: £246.94K
Total Assets
-39.08%vs 20232023: £372.02K
Cash in Bank
-59.27%vs 20232023: £158.01K
Total Liabilities
-98.39%vs 20232023: £92.59K
Employees
-3vs 20232023: 5
In 2024, VENTILATION HYGIENE CONSULTING LIMITED reported net assets of £208.38K. The same filing shows total assets of £226.64K, cash in bank of £64.35K and total liabilities of £1.50K. Reported headcount was 2 in 2024. Total Assets fell from £372.02K in 2023 to £226.64K in 2024 (-39.08%). Okredo holds filed figures for 2021–2024; 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
-15.61%from £246.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VENTILATION HYGIENE CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+101%vs 2022+41.9% a year compound (CAGR)
Cash in Bank
-8%vs 2022-4.1% a year compound (CAGR)
Total Assets
+3.7%vs 2022+1.9% a year compound (CAGR)
Total Liabilities
-98.5%vs 2022-87.9% a year compound (CAGR)
Employees
-60%vs 2022-3Biggest increase
Net Assets+101%
£103.51K in 2022 to £208.38K in 2024
Biggest decrease
Total Liabilities-98.5%
£102.76K in 2022 to £1.50K in 2024
VENTILATION HYGIENE CONSULTING LIMITED's filings pull in both directions between 2022 and 2024. 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 VENTILATION HYGIENE CONSULTING 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
- 91.95%2024
- 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
- 0.66%2024
- 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
- 4,304.55%2024
- 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
- 28.39%2024
- 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 HYGIENE CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 90.23K | 103.51K | 246.94K | 208.38K |
| Total Assets£ | 143.37K | 218.45K | 372.02K | 226.64K |
| Cash in Bank£ | – | 69.92K | 158.01K | 64.35K |
| Total Liabilities£ | 53.14K | 102.76K | 92.59K | 1.50K |
| Employees | 4 | 5 | 5 | 2 |
VENTILATION HYGIENE CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VENTILATION HYGIENE CONSULTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VENTILATION HYGIENE CONSULTING LIMITED reported net assets of £208.38K for 2024. That compares with £246.94K in 2023, a change of -15.61%.
VENTILATION HYGIENE CONSULTING LIMITED reported total assets of £226.64K for 2024. That compares with £372.02K in 2023, a change of -39.08%.
VENTILATION HYGIENE CONSULTING LIMITED reported cash in bank of £64.35K for 2024. That compares with £158.01K in 2023, a change of -59.27%.
VENTILATION HYGIENE CONSULTING LIMITED reported 2 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, VENTILATION HYGIENE CONSULTING LIMITED's net assets rose by 101%, cash in bank fell by 8%, total assets rose by 3.7% and total liabilities fell by 98.5%. Net assets compounded at 41.9% a year across the two years to 2024, from £103.51K to £208.38K. Reported headcount went from 5 in 2022 to 2 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.