MAVIC COMMERCIAL VEHICLE SOLUTIONS LIMITED
Company number 06944685 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,962,437 | -£2,396,050 | £611,249 | £652 | — | — | 4 |
| 2024-07-31 | £2,586,297 | -£2,059,198 | £535,410 | £652 | — | — | 4 |
| 2023-07-31 | £2,307,777 | -£1,839,938 | £511,623 | £262,647 | — | — | |
| 2022-07-31 | £1,541,257 | -£1,078,269 | £448,088 | £112,279 | — | — | |
| 2021-07-31 | £1,038,908 | -£695,694 | £307,861 | £36,031 | — | — | |
| 2020-07-31 | £786,933 | -£699,613 | £39,607 | £30,170 | — | — | |
| 2019-07-31 | £412,810 | -£400,752 | £15,080 | £28,913 | — | — | |
| 2018-07-31 | £471,185 | -£456,263 | £16,337 | £8,618 | — | — | |
| 2017-07-31 | £485,249 | -£464,429 | £13,499 | £25,580 | — | — | |
| 2016-07-31 | £405,339 | -£325,749 | £63,844 | £65,009 | — | — | |
| 2014-07-31 | £274,456 | -£270,070 | £4,386 | £73,852 | — | — | |
| 2013-07-31 | £191,103 | -£158,033 | £33,070 | £24,942 | — | — | |
| 2012-07-31 | £302,595 | -£288,288 | £14,307 | £40,911 | — | — | |
| 2011-07-31 | £167,858 | -£161,191 | £6,668 | £4,984 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £46,778
- Owed by customers
- £340,153
- Owed to suppliers
- £727,826