Kitchen Ventilation Systems Limited

Company Number: 07481029

Period End: 31st March 2026

Key Facts

Net Assets

Current: £607,139

Previous: £457,333

Change: +149,806 (+32.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £728,054

Previous: £545,573

Change: +£182,481 (+33.4%)

Comment: Current assets increased significantly.

Cash

Current: £534,389

Previous: £461,613

Change: +£72,776 (+15.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £121,594

Previous: £125,312

Change: -£3,718 (-3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £606,460

Previous: £420,261

Change: +£186,199 (+44.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.