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VENTILATION SERVICES AND SYSTEMS LIMITED Financials

Company number
03873197Copy
Copy
Registered office
Beechwood 1 Cherrycot Hill, Orpington, Kent BR6 7DJ
Incorporated
08/11/1999

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£115.59K2024
39.28%vs 2023

2023: £82.99K

Total Assets

£150.56K2024
25.94%vs 2023

2023: £119.55K

Total Liabilities

£34.97K2024
-4.35%vs 2023

2023: £36.56K

Employees

32024
0vs 2023

2023: 3

In 2024, VENTILATION SERVICES AND SYSTEMS LIMITED reported net assets of £115.59K. The same filing shows total assets of £150.56K and total liabilities of £34.97K. Reported headcount was 3 in 2024. Net Assets rose from £82.99K in 2023 to £115.59K in 2024 (39.28%). Okredo holds filed figures for 2022–2024; 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

£115.59K2024
39.28%from £82.99K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures VENTILATION SERVICES AND SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£64.06K2022£115.59K2024
+80.4%vs 2022

+34.3% a year compound (CAGR)

Total Assets

£98.56K2022£150.56K2024
+52.8%vs 2022

+23.6% a year compound (CAGR)

Total Liabilities

£34.50K2022£34.97K2024
+1.4%vs 2022

+0.7% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+80.4%

£64.06K in 2022 to £115.59K in 2024

Every measure that changed in VENTILATION SERVICES AND SYSTEMS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VENTILATION SERVICES AND SYSTEMS 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
76.77%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
23.23%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VENTILATION SERVICES AND SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£64.06K82.99K115.59K
Total Assets£98.56K119.55K150.56K
Cash in Bank£–––
Total Liabilities£34.50K36.56K34.97K
Employees333

VENTILATION SERVICES AND SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VENTILATION SERVICES AND SYSTEMS LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

VENTILATION SERVICES AND SYSTEMS LIMITED reported net assets of £115.59K for 2024. That compares with £82.99K in 2023, a change of 39.28%.

VENTILATION SERVICES AND SYSTEMS LIMITED reported total assets of £150.56K for 2024. That compares with £119.55K in 2023, a change of 25.94%.

VENTILATION SERVICES AND SYSTEMS LIMITED reported total liabilities of £34.97K for 2024. That compares with £36.56K in 2023, a change of -4.35%.

VENTILATION SERVICES AND SYSTEMS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, VENTILATION SERVICES AND SYSTEMS LIMITED's net assets rose by 80.4%, total assets rose by 52.8%, total liabilities rose by 1.4% and employee numbers was unchanged. Net assets compounded at 34.3% a year across the two years to 2024, from £64.06K to £115.59K. Reported headcount went from 3 in 2022 to 3 in 2024.

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.