CV TEMPLATE LIMITED

Company number 05259196 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £98,489 Total assets 2018: £112,611 Total assets 2019: £79,210 Total assets 2020: £55,104 Total assets 2021: £33,845 Total assets 2022: £49,755 Total assets 2023: £495,820 Total assets 2024: £53,404 Total assets 2025: £119,861 Total assets 2026: £147,847 Total assets Net assets 2024: -£4,733 Net assets 2025: £10,029 Net assets 2026: £10,957 Net assets Total liabilities 2017: -£81,998 Total liabilities 2018: -£124,198 Total liabilities 2019: -£117,431 Total liabilities 2020: -£117,491 Total liabilities 2021: -£140,727 Total liabilities 2022: -£210,817 Total liabilities 2023: -£141,169 Total liabilities 2024: -£58,137 Total liabilities 2025: -£81,617 Total liabilities 2026: -£116,933 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £147,847 -£116,933 £10,957 £106,250 2
2025-03-31 £119,861 -£81,617 £10,029 £13,534 2
2024-03-31 £53,404 -£58,137 -£4,733 £24,876 2
2023-03-31 £495,820 -£141,169 £28,228
2022-03-31 £49,755 -£210,817 £27,515
2021-03-31 £33,845 -£140,727 £6,648
2020-03-31 £55,104 -£117,491 £20,592
2019-03-31 £79,210 -£117,431 £19,150
2018-03-31 £112,611 -£124,198 £11,546
2017-03-31 £98,489 -£81,998 £51,901

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

Debt & working capital 2026-03-31

Owed by customers
£5,234