C-VENT LIMITED

Company number 06126000 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,456 Total assets 2017: £147,082 Total assets 2018: £236,771 Total assets 2019: £275,382 Total assets 2020: £319,011 Total assets 2021: £399,941 Total assets 2022: £389,937 Total assets 2023: £427,268 Total assets 2024: £333,546 Total assets 2025: £363,528 Total assets Net assets 2016: £39,554 Net assets 2017: £100,692 Net assets 2018: £185,659 Net assets 2019: £231,902 Net assets 2020: £260,732 Net assets 2021: £312,340 Net assets 2022: £331,353 Net assets 2023: £335,755 Net assets 2024: £259,225 Net assets 2025: £291,634 Net assets Total liabilities 2016: -£36,314 Total liabilities 2017: -£45,185 Total liabilities 2018: -£51,112 Total liabilities 2019: -£43,480 Total liabilities 2020: -£46,729 Total liabilities 2021: -£74,097 Total liabilities 2022: -£42,404 Total liabilities 2023: -£70,542 Total liabilities 2024: -£49,522 Total liabilities 2025: -£58,564 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £363,528 -£58,564 £291,634 £218,078 9
2024-03-31 £333,546 -£49,522 £259,225 £164,096 9
2023-03-31 £427,268 -£70,542 £335,755 £287,697
2022-03-31 £389,937 -£42,404 £331,353 £270,897
2021-03-31 £399,941 -£74,097 £312,340 £338,057
2020-03-31 £319,011 -£46,729 £260,732 £244,145
2019-03-31 £275,382 -£43,480 £231,902 £219,506
2018-03-31 £236,771 -£51,112 £185,659 £185,601
2017-03-31 £147,082 -£45,185 £100,692 £119,956
2016-03-31 £79,456 -£36,314 £39,554 £68,193
2015-03-31
2014-03-31 £34,828 -£32,868 £1,960 £20,758

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18,590
Owed by customers
£18,090
Owed to suppliers
-£2