KVH CASTING LIMITED

Company number 10363793 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £157,375 Total assets 2018: £161,917 Total assets 2019: £421,665 Total assets 2020: £476,225 Total assets 2021: £823,538 Total assets 2022: £697,160 Total assets 2023: £612,545 Total assets 2024: £659,414 Total assets Net assets 2019: £273,312 Net assets 2020: £286,361 Net assets Total liabilities 2017: -£91,924 Total liabilities 2018: -£68,622 Total liabilities 2019: -£161,335 Total liabilities 2020: -£155,479 Total liabilities 2021: -£286,082 Total liabilities 2022: -£131,991 Total liabilities 2023: -£119,849 Total liabilities 2024: -£186,333 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £659,414 -£186,333 £462,526 5
2023-12-31 £612,545 -£119,849 £430,523 6
2022-12-31 £697,160 -£131,991 £520,745
2021-12-31 £823,538 -£286,082 £775,506
2020-12-31 £476,225 -£155,479 £286,361 £416,810
2019-12-31 £421,665 -£161,335 £273,312 £415,723
2018-12-31 £161,917 -£68,622 £150,415
2017-12-31 £157,375 -£91,924 £128,161

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

Debt & working capital 2024-12-31

Owed to suppliers
£12,968