CUVVA LIMITED

Company number 08907985 ·

Active

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £1,411 Total assets 2016: £431,649 Total assets 2017: £1,329,982 Total assets 2018: £664,797 Total assets 2019: £3,417,795 Total assets Net assets 2015: -£2,069 Net assets 2016: £367,840 Net assets 2017: £1,255,397 Net assets 2018: £576,828 Net assets 2019: £342,766 Net assets 2020: £10,879,922 Net assets 2021: £8,898,368 Net assets Total liabilities 2015: -£3,480 Total liabilities 2016: -£65,818 Total liabilities 2017: -£80,946 Total liabilities 2018: -£119,010 Total liabilities 2019: -£2,877,649 Total liabilities 2020: -£651,164 Total liabilities 2021: -£3,238,446 Total liabilities

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

Employees 2020 – 2021

0 20 40 60 80 100 2020 2021 2020: 64 2021: 93

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

Balance sheet by year 7 years

Latest accounts (2021-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-02-28 -£3,238,446 £8,898,368 -£2,162,734 93
2020-02-29 -£651,164 £10,879,922 £9,550,560 -£2,876,952 64
2019-02-28 £3,417,795 -£2,877,649 £342,766 £3,005,536
2018-02-28 £664,797 -£119,010 £576,828 £466,835
2017-02-28 £1,329,982 -£80,946 £1,255,397 £1,327,465
2016-02-29 £431,649 -£65,818 £367,840 £401,297
2015-02-28 £1,411 -£3,480 -£2,069 £663

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

Profit & loss 2021-02-28

Cost of sales
£761,746
Gross profit
£7,005,202
Administrative expenses
£10,326,079
Wages & salaries
£5,137,072
Operating profit
-£3,239,972
Profit for the year
-£2,162,734
Average employees
93

Debt & working capital 2021-02-28

Owed by customers
£549,539
Owed to suppliers
£132,642