COMMISSIONING & VALIDATION SERVICES (CVS) LTD

Company number 04747186 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £72,719 Total assets 2018: £52,130 Total assets 2019: £27,732 Total assets 2020: £30,791 Total assets 2021: £17,295 Total assets 2021: £17,295 Total assets 2022: £18,291 Total assets 2023: £38,816 Total assets 2024: £30,523 Total assets 2025: £30,684 Total assets Net assets 2017: £1,591 Net assets 2018: £4,810 Net assets 2019: £18,810 Net assets 2020: £21,383 Net assets 2021: £12,113 Net assets 2021: £12,113 Net assets 2022: £10,212 Net assets 2023: £24,624 Net assets 2024: £15,271 Net assets 2025: £18,854 Net assets Total liabilities 2017: -£82,213 Total liabilities 2018: -£58,117 Total liabilities 2019: -£45,550 Total liabilities 2020: -£39,937 Total liabilities 2021: -£31,459 Total liabilities 2021: -£31,459 Total liabilities 2022: -£30,474 Total liabilities 2023: -£32,624 Total liabilities 2024: -£31,009 Total liabilities 2025: -£28,650 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 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,684 -£28,650 £18,854 £6,984 £41,683 2
2024-03-31 £30,523 -£31,009 £15,271 £992 £24,647 2
2023-03-31 £38,816 -£32,624 £24,624 £10,364
2022-03-31 £18,291 -£30,474 £10,212 £3,357
2021-03-31 £17,295 -£31,459 £12,113 £3,549
2021-03-30 £17,295 -£31,459 £12,113 £3,549
2020-03-30 £30,791 -£39,937 £21,383 £3,671
2019-03-30 £27,732 -£45,550 £18,810 £3,718
2018-03-30 £52,130 -£58,117 £4,810 £31,739
2017-03-30 £72,719 -£82,213 £1,591 £10,669
2016-03-31 £68,850 -£75,383 £9,591 £2

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

Profit & loss 2025-03-31

Profit for the year
£41,683
Dividends paid
£38,000
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£23,700
Owed to suppliers
£930