CULVERTECH LTD

Company number 10564100 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,700 Total assets 2019: £38,412 Total assets 2020: £83,046 Total assets 2021: £107,133 Total assets 2022: £175,731 Total assets 2023: £292,526 Total assets 2024: £423,118 Total assets 2025: £616,461 Total assets Net assets 2018: £10,230 Net assets 2019: £18,647 Net assets 2020: £61,550 Net assets 2021: £65,757 Net assets 2022: £111,038 Net assets 2023: £199,748 Net assets 2024: £298,543 Net assets 2025: £423,937 Net assets Total liabilities 2018: -£4,470 Total liabilities 2019: -£20,565 Total liabilities 2020: -£24,656 Total liabilities 2021: -£47,305 Total liabilities 2022: -£72,689 Total liabilities 2023: -£101,093 Total liabilities 2024: -£135,377 Total liabilities 2025: -£215,698 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: 3 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £616,461 -£215,698 £423,937 £497,772 10
2024-04-05 £423,118 -£135,377 £298,543 £396,258 3
2023-04-05 £292,526 -£101,093 £199,748 £245,388
2022-04-05 £175,731 -£72,689 £111,038 £148,227
2021-04-05 £107,133 -£47,305 £65,757 £94,349
2020-01-31 £83,046 -£24,656 £61,550 £81,171
2019-01-31 £38,412 -£20,565 £18,647 £38,176
2018-01-31 £14,700 -£4,470 £10,230 £13,090

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

Debt & working capital 2025-04-05

Owed by customers
£113,486