CV PALLETS LIMITED

Company number 11167465 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £19,352 Total assets 2020: £78,132 Total assets 2021: £112,106 Total assets 2022: £89,720 Total assets 2023: £117,722 Total assets 2024: £177,032 Total assets 2025: £170,791 Total assets Net assets 2020: £27,621 Net assets 2021: £50,037 Net assets 2022: £49,402 Net assets 2023: £104,403 Net assets 2024: £127,395 Net assets 2025: £114,438 Net assets Total liabilities 2019: -£14,493 Total liabilities 2020: -£55,192 Total liabilities 2021: -£55,060 Total liabilities 2022: -£49,113 Total liabilities 2023: -£39,474 Total liabilities 2024: -£68,999 Total liabilities 2025: -£78,453 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: 6 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £170,791 -£78,453 £114,438 £73,572 7
2024-01-31 £177,032 -£68,999 £127,395 £57,498 6
2023-01-31 £117,722 -£39,474 £104,403 £45,088
2022-01-31 £89,720 -£49,113 £49,402 £21,916
2021-01-31 £112,106 -£55,060 £50,037 £47,809
2020-01-31 £78,132 -£55,192 £27,621 £15,705
2019-01-31 £19,352 -£14,493 £7,674

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£64,663
Owed by customers
£33,494