CVM WINDOW INSTALLATIONS LTD

Company number SC568704 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £26,023 Total assets 2020: £22,771 Total assets 2021: £51,407 Total assets 2024: £94,744 Total assets 2025: £157,402 Total assets Net assets 2019: £18,101 Net assets 2020: -£16,043 Net assets 2021: -£25,958 Net assets 2022: -£1,273 Net assets 2023: £12,524 Net assets 2024: £6,200 Net assets 2025: -£2,982 Net assets Total liabilities 2018: -£35,254 Total liabilities 2019: -£16,556 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,897 Total liabilities 2022: -£56,634 Total liabilities 2023: -£49,217 Total liabilities 2024: -£123,319 Total liabilities 2025: -£182,133 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £157,402 -£182,133 -£2,982 £0 2
2024-06-30 £94,744 -£123,319 £6,200 £9,243 2
2023-06-30 -£49,217 £12,524
2022-06-30 -£56,634 -£1,273
2021-06-30 £51,407 -£49,897 -£25,958
2020-06-30 £22,771 -£50,000 -£16,043
2019-06-30 £26,023 -£16,556 £18,101 £23,252
2018-06-30 -£35,254 £56,074

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
£182,133
Owed to suppliers
£1