GVAV LIMITED

Company number 04141235 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,244,854 Total assets 2020: £11,823,420 Total assets 2021: £14,691,637 Total assets 2022: £16,201,873 Total assets 2023: £16,373,870 Total assets 2024: £15,374,433 Total assets 2025: £20,506,874 Total assets Net assets 2019: £2,552,303 Net assets 2020: £3,638,726 Net assets 2021: £4,723,254 Net assets 2022: £4,812,644 Net assets 2023: £4,020,449 Net assets 2024: £4,101,637 Net assets 2025: £4,009,513 Net assets Total liabilities 2019: -£6,450,974 Total liabilities 2020: -£8,012,635 Total liabilities 2021: -£9,957,833 Total liabilities 2022: -£11,558,642 Total liabilities 2023: -£12,717,276 Total liabilities 2024: -£12,364,057 Total liabilities 2025: -£17,839,283 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 160 2024 2025 2024: 141 2025: 159

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,506,874 -£17,839,283 £4,009,513 £11,381,994 £2,907,876 159
2024-03-31 £15,374,433 -£12,364,057 £4,101,637 £8,193,045 £3,081,188 141
2023-03-31 £16,373,870 -£12,717,276 £4,020,449 £7,355,055
2022-03-31 £16,201,873 -£11,558,642 £4,812,644 £5,099,690
2021-03-31 £14,691,637 -£9,957,833 £4,723,254 £5,524,384 £32,505,099
2020-03-31 £11,823,420 -£8,012,635 £3,638,726 £5,349,899
2019-03-31 £9,244,854 -£6,450,974 £2,552,303 £4,984,540

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

Profit & loss 2025-03-31

Administrative expenses
£13,792,176
Wages & salaries
£8,644,071
Profit for the year
£2,907,876
Dividends paid
£3,000,000
Average employees
159

Debt & working capital 2025-03-31

Owed by customers
£6,549,330
Owed to suppliers
£11,294,390