CV TECHNICAL LTD

Company number 11418664 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £94,891 Total assets 2020: £224,373 Total assets 2021: £446,847 Total assets 2022: £812,487 Total assets 2023: £978,788 Total assets 2024: £1,115,820 Total assets 2025: £1,300,668 Total assets Net assets 2019: £34,564 Net assets 2020: £92,991 Net assets 2021: £262,813 Net assets 2022: £557,632 Net assets 2023: £686,417 Net assets 2024: £852,599 Net assets 2025: £1,031,224 Net assets Total liabilities 2019: -£49,565 Total liabilities 2020: -£80,632 Total liabilities 2021: -£132,984 Total liabilities 2022: -£223,182 Total liabilities 2023: -£285,451 Total liabilities 2024: -£254,652 Total liabilities 2025: -£269,170 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,300,668 -£269,170 £1,031,224 £1,077,325 17
2024-06-30 £1,115,820 -£254,652 £852,599 £925,394 16
2023-06-30 £978,788 -£285,451 £686,417 £771,380
2022-06-30 £812,487 -£223,182 £557,632 £544,703
2021-06-30 £446,847 -£132,984 £262,813
2020-06-30 £224,373 -£80,632 £92,991
2019-06-30 £94,891 -£49,565 £34,564

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£23,722
Owed by customers
£142,354
Owed to suppliers
£23,827