CVS LIMITED

Company number 06153495 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,282 Total assets 2017: £137,000 Total assets 2021: £111,387 Total assets 2022: £218,097 Total assets 2023: £320,271 Total assets 2024: £353,107 Total assets Net assets 2016: £66,120 Net assets 2017: £91,162 Net assets 2018: £65,688 Net assets 2019: £126,957 Net assets 2020: £75,845 Net assets 2021: £93,173 Net assets 2022: £169,418 Net assets 2023: £290,907 Net assets 2024: £331,132 Net assets 2025: £320,930 Net assets Total liabilities 2016: -£45,294 Total liabilities 2017: -£46,764 Total liabilities 2018: -£28,606 Total liabilities 2019: -£25,009 Total liabilities 2020: -£6,536 Total liabilities 2021: -£21,525 Total liabilities 2022: -£53,317 Total liabilities 2023: -£33,112 Total liabilities 2024: -£26,271 Total liabilities 2025: -£3,008 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£3,008 £320,930 £35,344 3
2024-03-31 £353,107 -£26,271 £331,132 £161,347 3
2023-03-31 £320,271 -£33,112 £290,907 £128,511
2022-03-31 £218,097 -£53,317 £169,418 £92,890
2021-03-31 £111,387 -£21,525 £93,173 £111,387
2020-03-31 -£6,536 £75,845 £79,386
2019-03-31 -£25,009 £126,957 £150,816
2018-03-31 -£28,606 £65,688 £93,590
2017-03-31 £137,000 -£46,764 £91,162 £130,639
2016-03-31 £111,282 -£45,294 £66,120 £31,282
2015-03-31 £70,838 -£45,092 £25,747 £32,453
2014-03-31 £117,999 -£38,643 £79,356 £99,654
2013-03-31 £69,016 -£12,990 £56,026 £68,626
2012-03-31 £32,841 -£8,350 £24,491 £31,114

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

Debt & working capital 2025-03-31

Owed to suppliers
£208