CULVERTRONIC LIMITED

Company number 06492576 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £988,302 Total assets 2017: £922,933 Total assets 2018: £771,491 Total assets 2019: £549,089 Total assets 2020: £502,788 Total assets 2021: £453,518 Total assets 2022: £537,382 Total assets 2023: £708,417 Total assets 2024: £503,813 Total assets 2025: £554,720 Total assets Net assets 2016: £775,292 Net assets 2017: £782,634 Net assets 2018: £681,970 Net assets 2019: £427,767 Net assets 2020: £407,863 Net assets 2021: £338,663 Net assets 2022: £408,792 Net assets 2023: £508,558 Net assets 2024: £375,830 Net assets 2025: £360,982 Net assets Total liabilities 2016: -£238,756 Total liabilities 2017: -£176,371 Total liabilities 2018: -£147,053 Total liabilities 2019: -£196,577 Total liabilities 2020: -£155,151 Total liabilities 2021: -£128,053 Total liabilities 2022: -£176,678 Total liabilities 2023: -£237,565 Total liabilities 2024: -£157,976 Total liabilities 2025: -£228,709 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 14 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £554,720 -£228,709 £360,982 £205,301 16
2024-03-31 £503,813 -£157,976 £375,830 £184,044 14
2023-03-31 £708,417 -£237,565 £508,558 £392,480
2022-03-31 £537,382 -£176,678 £408,792 £227,173
2021-03-31 £453,518 -£128,053 £338,663 £227,225
2020-03-31 £502,788 -£155,151 £407,863 £242,604
2019-03-31 £549,089 -£196,577 £427,767 £168,447
2018-03-31 £771,491 -£147,053 £681,970 £346,908
2017-03-31 £922,933 -£176,371 £782,634 £365,256
2016-03-31 £988,302 -£238,756 £775,292 £727,338
2015-03-31 £794,961 -£156,741 £667,121 £371,011
2014-03-31 £662,903 -£166,982 £521,810 £344,757
2013-03-31 £353,975 -£100,571 £279,875 £246,220
2012-03-31 £279,873 -£107,089 £190,260 £106,934
2011-03-31 £171,859 -£87,533 £91,770 £24,196

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

Debt & working capital 2025-03-31

Owed by customers
£175,243
Owed to suppliers
£18,198