C.V. COMPONENTS LIMITED

Company number SC073986 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £490,486 Total assets 2017: £523,451 Total assets 2018: £539,949 Total assets 2019: £535,059 Total assets 2020: £510,463 Total assets 2021: £597,711 Total assets 2022: £589,587 Total assets 2024: £629,223 Total assets 2025: £629,296 Total assets Net assets 2016: £399,862 Net assets 2017: £425,227 Net assets 2018: £446,116 Net assets 2019: £438,157 Net assets 2020: £478,516 Net assets 2021: £534,855 Net assets 2022: £554,263 Net assets 2023: £583,792 Net assets 2024: £585,131 Net assets 2025: £598,394 Net assets Total liabilities 2016: -£150,325 Total liabilities 2017: -£114,694 Total liabilities 2018: -£103,316 Total liabilities 2019: -£95,575 Total liabilities 2020: -£58,531 Total liabilities 2021: -£74,819 Total liabilities 2022: -£34,387 Total liabilities 2023: -£31,285 Total liabilities 2024: -£33,284 Total liabilities 2025: -£20,094 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £629,296 -£20,094 £598,394 £141,760 7
2024-06-30 £629,223 -£33,284 £585,131 £150,666 7
2023-06-30 -£31,285 £583,792 £121,473
2022-06-30 £589,587 -£34,387 £554,263 £137,593
2021-06-30 £597,711 -£74,819 £534,855 £104,710
2020-06-30 £510,463 -£58,531 £478,516 £44,601
2019-06-30 £535,059 -£95,575 £438,157 £79,105
2018-06-30 £539,949 -£103,316 £446,116 £89,324
2017-06-30 £523,451 -£114,694 £425,227 £96,416
2016-06-30 £490,486 -£150,325 £399,862 £24,600
2015-06-30 £673,950 -£298,003 £375,589 £13,469
2014-06-30 £719,862 -£346,749 £372,755 £20,245
2013-06-30 £559,216 -£330,655 £228,203 £10,487
2012-06-30 £602,539 -£375,513 £226,668 £10,085

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

Debt & working capital 2025-06-30

Owed by customers
£68,791
Owed to suppliers
£7,938