Ventorex Limited

Manufacture of non-domestic cooling and ventilation equipment · Bolton

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£8,217,431

Cash

£7,087,092

Turnover

—

Profit / loss

—

Current assets

£9,568,539

Creditors < 1 year

£1,474,662

Equity

£8,217,431

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	£8,217,431	£6,894,889	£10,500,785	£8,963,070	£8,619,416	£7,554,119	£6,060,111	£4,336,416	£3,951,740	£2,678,944	£1,359,974	£747,409	£418,644	£352,965	£333,510	£370,805	£348,754	£496,034
Equity	£8,217,431	£6,894,889	£10,500,785	£8,963,070	£8,619,416	£7,554,119	£6,060,111	£4,336,416	£3,951,740	£2,678,944	£1,359,974	£747,409	£418,644	£352,965	£333,510	£370,805	£348,754	£496,034
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£116,578	£117,485	£710,708
Property, plant & equipment	£153,211	£150,150	£179,844	£118,321	£77,525	£70,654	£79,444	£73,826	£98,869	£130,523	£111,281	£104,480	£115,472	£96,003	£105,685	£116,578	£117,485	£710,708
Current assets	£9,568,539	£7,481,594	£11,566,889	£9,733,110	£9,775,873	£8,832,285	£7,642,244	£5,328,266	£5,432,567	£4,775,776	£2,390,543	£1,663,494	£1,131,632	£1,144,124	£1,335,338	£1,278,009	£1,211,807	£1,290,412
Cash at bank	£7,087,092	£2,365,022	£6,185,972	£4,788,332	£4,322,153	£6,184,066	£4,273,010	£3,263,844	£3,204,549	£1,874,627	£644,168	£163,648	£2,513	£2,703	£2,949	£2,539	£2,713	£2,867
Debtors	£2,481,447	£2,801,503	£3,390,510	£3,084,530	£3,271,072	£2,648,219	£3,369,234	£2,064,422	£2,228,018	£2,901,149	£1,738,122	£1,487,550	£1,117,078	£1,127,657	£1,318,150	£1,269,654	£1,203,376	£1,281,952
Liabilities
Creditors within one year	£1,474,662	£687,008	£1,177,674	£820,801	£1,219,252	£1,335,780	—	—	—	—	£1,097,250	£979,045	£786,820	£865,869	£1,078,154	—	—	—
Creditors after one year	£0	£12,309	£28,694	£45,079	—	—	—	—	—	—	£26,031	£25,603	£29,285	£16,379	£21,720	—	—	—
Provisions	—	—	£39,580	£22,481	£14,730	£13,040	£14,620	£13,128	£17,274	£22,359	£18,569	£15,917	£12,355	£4,914	£7,639	£6,304	£8,628	£7,643
Net current assets	£8,093,877	£6,794,586	£10,389,215	£8,912,309	£8,556,621	£7,496,505	£5,995,287	£4,275,718	£3,870,145	£2,581,007	£1,293,293	£684,449	£344,812	£278,255	£257,184	£304,938	£312,675	£303,615
Assets less current liabilities	£8,247,088	£6,944,736	£10,569,059	£9,030,630	£8,634,146	£7,567,159	£6,074,731	£4,349,544	£3,969,014	£2,711,530	£1,404,574	£788,929	£460,284	£374,258	£362,869	£421,516	£430,160	£1,014,323
Profit & loss
Profit / loss	—	—	—	—	—	—	£1,883,695	£544,676	£1,581,803	£1,883,772	—	—	—	—	—	—	—	—
People
Average employees	39	39	39	37	37	37	42	36	33	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing