CORVAN LIMITED

Company number 02444967 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £952,318 Total assets 2016: £972,930 Total assets 2017: £1,070,651 Total assets 2018: £1,059,150 Total assets 2019: £1,078,067 Total assets 2020: £1,363,668 Total assets 2021: £1,831,972 Total assets 2022: £2,023,351 Total assets 2023: £2,189,226 Total assets 2024: £2,721,377 Total assets Net assets 2018: £1,009,042 Net assets 2019: £1,023,936 Net assets 2020: £1,064,428 Net assets 2021: £1,106,236 Net assets 2022: £1,293,754 Net assets 2023: £1,434,924 Net assets 2024: £1,669,915 Net assets Total liabilities 2015: -£46,299 Total liabilities 2016: -£56,164 Total liabilities 2017: -£100,827 Total liabilities 2018: -£50,108 Total liabilities 2019: -£52,481 Total liabilities 2020: -£246,512 Total liabilities 2021: -£656,176 Total liabilities 2022: -£605,186 Total liabilities 2023: -£568,519 Total liabilities 2024: -£843,729 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 29 2024: 31

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,721,377 -£843,729 £1,669,915 £206,383 31
2023-08-31 £2,189,226 -£568,519 £1,434,924 £610,306 29
2022-12-31 £2,023,351 -£605,186 £1,293,754 £288,266
2021-12-31 £1,831,972 -£656,176 £1,106,236 £82,947
2020-12-31 £1,363,668 -£246,512 £1,064,428 £28,153
2019-12-31 £1,078,067 -£52,481 £1,023,936 £16,342
2018-12-31 £1,059,150 -£50,108 £1,009,042 £25,659
2017-12-31 £1,070,651 -£100,827 £36,056
2016-12-31 £972,930 -£56,164 £14,809
2015-12-31 £952,318 -£46,299 £39,702
2014-12-31 £935,535 -£82,911 £193,019
2013-12-31 £852,262 -£63,720 £50,857
2012-12-31 £1,652,642 -£889,143 £763,499 £72,195

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
£10,990
Owed by customers
£6,513
Owed to suppliers
£3,291