AKV CLADDING PRODUCTS LTD

Company number 07683788 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £4,059,109 Total assets 2017: £5,357,911 Total assets 2018: £5,526,443 Total assets 2019: £6,205,378 Total assets 2020: £5,904,925 Total assets 2021: £6,805,710 Total assets 2022: £6,102,116 Total assets 2023: £5,203,460 Total assets 2024: £3,869,463 Total assets Net assets 2016: £1,152,480 Net assets 2017: £1,459,082 Net assets 2018: £1,853,780 Net assets 2019: £1,863,559 Net assets 2020: £1,882,519 Net assets 2021: £1,898,083 Net assets 2022: £1,284,701 Net assets 2023: £1,121,403 Net assets 2024: £586,638 Net assets Total liabilities 2016: -£2,585,781 Total liabilities 2017: -£3,564,255 Total liabilities 2018: -£3,063,927 Total liabilities 2019: -£3,766,789 Total liabilities 2020: -£3,579,350 Total liabilities 2021: -£4,517,805 Total liabilities 2022: -£4,764,915 Total liabilities 2023: -£4,057,582 Total liabilities 2024: -£3,271,244 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 69 2024: 68

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,869,463 -£3,271,244 £586,638 £503,714 £14,455,431 £965,235 68
2023-12-31 £5,203,460 -£4,057,582 £1,121,403 £904,350 £16,351,089 £1,786,702 69
2022-12-31 £6,102,116 -£4,764,915 £1,284,701 £1,159,708 £17,983,585
2021-12-31 £6,805,710 -£4,517,805 £1,898,083 £1,072,616 £16,500,336
2020-12-31 £5,904,925 -£3,579,350 £1,882,519 £1,151,020 £11,124,342
2019-12-31 £6,205,378 -£3,766,789 £1,863,559 £87,610
2018-12-31 £5,526,443 -£3,063,927 £1,853,780 £32,626
2017-12-31 £5,357,911 -£3,564,255 £1,459,082 £26,864
2016-12-31 £4,059,109 -£2,585,781 £1,152,480 £35,975

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Turnover
£14,455,431
Cost of sales
£10,819,332
Gross profit
£3,636,099
Administrative expenses
£2,743,650
Wages & salaries
£2,813,471
Operating profit
£892,449
Profit for the year
£965,235
Dividends paid
-£1,500,000
Average employees
68

Debt & working capital 2024-12-31

Owed by customers
£2,583,358
Owed to suppliers
£2,181,666