C & V DEVELOPMENTS LTD.

Company number 04400461 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,149,566 Total assets 2017: £1,801,806 Total assets 2018: £1,221,783 Total assets 2019: £854,870 Total assets 2020: £737,598 Total assets 2021: £504,249 Total assets 2022: £402,599 Total assets 2023: £579,209 Total assets 2024: £905,246 Total assets 2025: £899,117 Total assets Net assets 2016: £231,754 Net assets 2017: £224,583 Net assets 2018: £205,267 Net assets 2019: £215,496 Net assets 2020: £232,162 Net assets 2021: £244,094 Net assets 2022: £243,546 Net assets 2023: £279,755 Net assets 2024: £180,178 Net assets 2025: £218,717 Net assets Total liabilities 2016: -£1,366,392 Total liabilities 2017: -£1,030,684 Total liabilities 2018: -£718,294 Total liabilities 2019: -£399,984 Total liabilities 2020: -£377,306 Total liabilities 2021: -£150,866 Total liabilities 2022: -£142,557 Total liabilities 2023: -£283,026 Total liabilities 2024: -£566,262 Total liabilities 2025: -£578,884 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £899,117 -£578,884 £218,717 £25,045 2
2024-10-31 £905,246 -£566,262 £180,178 £34,312 2
2023-10-31 £579,209 -£283,026 £279,755 £54,338
2022-10-31 £402,599 -£142,557 £243,546 £43,047
2021-04-30 £504,249 -£150,866 £244,094
2020-04-30 £737,598 -£377,306 £232,162
2019-04-30 £854,870 -£399,984 £215,496
2018-04-30 £1,221,783 -£718,294 £205,267 £104,976
2017-04-30 £1,801,806 -£1,030,684 £224,583 £200,531
2016-04-30 £2,149,566 -£1,366,392 £231,754 £199,782
2015-04-30 £2,097,104 -£1,808,477 £265,053 £175,789
2014-04-30 £1,709,357 -£1,490,394 £198,104 £197,409
2013-04-30 £1,812,806 -£1,616,323 £176,808 £151,993
2012-04-30 £2,052,255 -£1,889,645 £137,967 £490,084

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

Debt & working capital 2025-10-31

Owed by customers
£30,000
Owed to suppliers
£1,162