CVK ENGINEERING LIMITED

Company number 03543857 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £553,935 Total assets 2020: £502,872 Total assets 2021: £729,569 Total assets 2022: £460,327 Total assets 2023: £586,161 Total assets 2024: £651,332 Total assets 2025: £595,659 Total assets Net assets 2019: -£2,984 Net assets 2020: -£72,533 Net assets 2021: £6,316 Net assets 2022: £52,844 Net assets 2023: £171,343 Net assets 2024: £228,991 Net assets 2025: £264,443 Net assets Total liabilities 2019: -£506,724 Total liabilities 2020: -£496,412 Total liabilities 2021: -£644,733 Total liabilities 2022: -£364,526 Total liabilities 2023: -£376,826 Total liabilities 2024: -£373,140 Total liabilities 2025: -£300,163 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £595,659 -£300,163 £264,443 £9,629 16
2024-05-31 £651,332 -£373,140 £228,991 £26,661 16
2023-05-31 £586,161 -£376,826 £171,343 £9,400
2022-05-31 £460,327 -£364,526 £52,844 £6,067
2021-05-31 £729,569 -£644,733 £6,316 £11,117
2020-05-31 £502,872 -£496,412 -£72,533 £28,088
2019-05-31 £553,935 -£506,724 -£2,984 £5,291

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,248
Owed by customers
£514,846
Owed to suppliers
£24,937