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.