CDVI LTD
Company number 03719229 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,624,141 | -£1,731,954 | £1,848,929 | £386,625 | — | — | 24 |
| 2023-12-31 | £3,900,844 | -£1,605,654 | £2,118,174 | £642,916 | — | — | 28 |
| 2022-12-31 | £3,449,885 | -£1,205,202 | £1,865,475 | £57,216 | — | — | |
| 2012-12-31 | £881,419 | -£457,936 | £418,691 | £42,448 | — | — | |
| 2011-12-31 | £1,138,883 | -£685,255 | £447,395 | £37,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £125,000
- Owed by customers
- £1,330,053
- Owed to suppliers
- £227,909