CVS IT SOLUTIONS LIMITED

Company number 10421359 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £57,389 Total assets 2023: £56,313 Total assets 2024: £55,257 Total assets Net assets 2017: £1 Net assets 2018: £3,296 Net assets 2019: £3,297 Net assets 2020: £3,296 Net assets 2021: £3,296 Net assets 2022: £1,295 Net assets 2023: -£235 Net assets 2024: -£1,320 Net assets Total liabilities 2017: -£20,574 Total liabilities 2018: -£19,627 Total liabilities 2019: -£4,918 Total liabilities 2020: -£10,294 Total liabilities 2021: -£8,938 Total liabilities 2022: -£56,094 Total liabilities 2023: -£56,548 Total liabilities 2024: -£56,577 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £55,257 -£56,577 -£1,320 £104 0
2023-10-31 £56,313 -£56,548 -£235 £159 0
2022-10-31 £57,389 -£56,094 £1,295 £1,022
2021-10-31 -£8,938 £3,296 £11,668
2020-10-31 -£10,294 £3,296 £12,605
2019-10-31 -£4,918 £3,297 £7,755
2018-10-31 -£19,627 £3,296 £22,038
2017-10-31 -£20,574 £1 £19,265

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

Debt & working capital 2024-10-31

Owed to suppliers
£1