VENTUS AIR CONDITIONING LTD Financials
- Company number
- 13647811CopyCopy
- Registered office
- The Lodge Windrush, Preyheath Road, Mayford Village, Woking, Surrey GU22 0SW
- Incorporated
- 28/09/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
35.75%vs 20232023: £39.62K
Total Assets
6.33%vs 20232023: £114.60K
Cash in Bank
3.34%vs 20232023: £15.47K
Total Liabilities
-1.99%vs 20232023: £40.24K
Employees
0vs 20232023: 5
In 2024, VENTUS AIR CONDITIONING LTD reported net assets of £53.78K. The same filing shows total assets of £121.85K, cash in bank of £15.99K and total liabilities of £39.44K. Reported headcount was 5 in 2024. Net Assets rose from £39.62K in 2023 to £53.78K in 2024 (35.75%). 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
35.75%from £39.62K in 2023Year-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 VENTUS AIR CONDITIONING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+51.7%vs 2022+23.2% a year compound (CAGR)
Cash in Bank
-18.1%vs 2022-9.5% a year compound (CAGR)
Total Assets
+95.1%vs 2022+39.7% a year compound (CAGR)
Total Liabilities
+52.3%vs 2022+23.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+95.1%
£62.46K in 2022 to £121.85K in 2024
Biggest decrease
Cash in Bank-18.1%
£19.54K in 2022 to £15.99K in 2024
VENTUS AIR CONDITIONING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VENTUS AIR CONDITIONING 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
- 44.14%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
- 32.37%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
- 40.54%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
- 13.12%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 VENTUS AIR CONDITIONING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 35.45K | 39.62K | 53.78K |
| Total Assets£ | 62.46K | 114.60K | 121.85K |
| Cash in Bank£ | 19.54K | 15.47K | 15.99K |
| Total Liabilities£ | 25.90K | 40.24K | 39.44K |
| Employees | 5 | 5 | 5 |
VENTUS AIR CONDITIONING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VENTUS AIR CONDITIONING LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
VENTUS AIR CONDITIONING LTD reported net assets of £53.78K for 2024. That compares with £39.62K in 2023, a change of 35.75%.
VENTUS AIR CONDITIONING LTD reported total assets of £121.85K for 2024. That compares with £114.60K in 2023, a change of 6.33%.
VENTUS AIR CONDITIONING LTD reported cash in bank of £15.99K for 2024. That compares with £15.47K in 2023, a change of 3.34%.
VENTUS AIR CONDITIONING LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, VENTUS AIR CONDITIONING LTD's net assets rose by 51.7%, cash in bank fell by 18.1%, total assets rose by 95.1% and total liabilities rose by 52.3%. Net assets compounded at 23.2% a year across the two years to 2024, from £35.45K to £53.78K. Reported headcount went from 5 in 2022 to 5 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.