CV (YORKSHIRE) LIMITED

Company number 03036044 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,910,456 Total assets 2018: £1,936,149 Total assets 2019: £1,939,459 Total assets 2020: £1,889,932 Total assets 2020: £1,889,932 Total assets 2021: £1,837,847 Total assets 2022: £1,865,244 Total assets 2023: £1,883,586 Total assets 2024: £1,838,638 Total assets 2025: £1,785,819 Total assets Net assets 2017: £250,419 Net assets 2018: £339,520 Net assets 2022: £507,427 Net assets 2023: £545,373 Net assets 2024: £549,899 Net assets 2025: £510,637 Net assets Total liabilities 2017: -£1,583,106 Total liabilities 2018: -£1,585,509 Total liabilities 2019: -£1,521,288 Total liabilities 2020: -£1,439,738 Total liabilities 2020: -£1,439,738 Total liabilities 2021: -£1,376,146 Total liabilities 2022: -£1,357,817 Total liabilities 2023: -£1,271,346 Total liabilities 2024: -£1,245,472 Total liabilities 2025: -£1,245,808 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 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,785,819 -£1,245,808 £510,637 £2,701 2
2024-02-28 £1,838,638 -£1,245,472 £549,899 £4,168 2
2023-02-28 £1,883,586 -£1,271,346 £545,373 £21,578
2022-02-28 £1,865,244 -£1,357,817 £507,427 £2,636
2021-02-28 £1,837,847 -£1,376,146 £1,147
2020-02-29 £1,889,932 -£1,439,738 £4,267
2020-02-28 £1,889,932 -£1,439,738 £4,267
2019-02-28 £1,939,459 -£1,521,288 £1,512
2018-02-28 £1,936,149 -£1,585,509 £339,520 £12,559
2017-02-28 £1,910,456 -£1,583,106 £250,419 £18,416
2016-02-29 £1,904,438 -£1,581,765 £176,709 £10,127
2015-02-28 £1,921,377 -£1,799,632 £121,745 £2,835
2014-02-28 £2,041,728 -£1,903,220 £138,508 £7,623
2013-02-28 £2,026,914 -£2,035,052 -£8,138 £9,150
2012-02-29 £2,037,991 -£2,120,488 -£82,497 £9,644

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

Debt & working capital 2025-02-28

Owed by customers
£30,308
Owed to suppliers
£12,157