CHVT LIMITED

Company number 12217833 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 Total assets 2020: £131,993 Total assets 2021: £246,255 Total assets 2022: £789,640 Total assets 2023: £1,192,150 Total assets 2024: £1,793,617 Total assets Net assets 2020: £105,921 Net assets 2021: £93,161 Net assets 2022: £39,614 Net assets 2023: £42,014 Net assets 2024: -£5,825 Net assets Total liabilities 2020: -£26,072 Total liabilities 2021: -£153,094 Total liabilities 2022: -£750,026 Total liabilities 2023: -£1,150,136 Total liabilities 2024: -£1,799,442 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,793,617 -£1,799,442 -£5,825 £3,228 0
2023-12-31 £1,192,150 -£1,150,136 £42,014 £2,094 0
2022-12-31 £789,640 -£750,026 £39,614 £50,951
2021-12-31 £246,255 -£153,094 £93,161 £2,613
2020-12-31 £131,993 -£26,072 £105,921 £845

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

Debt & working capital 2024-12-31

Owed to suppliers
-£297