CVS TECHNOLOGIES LTD Financials
- Company number
- 06981667CopyCopy
- Registered office
- Office S58, Fairgate House 205 Kings Road, Tyseley, Birmingham B11 2AA
- Incorporated
- 05/08/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-35.17%vs 20232023: £52.90K
Total Assets
2.04K%vs 20232023: £421.00
Cash in Bank
-81.90%vs 20212021: £928.00
Total Liabilities
51.83%vs 20232023: £-52.48K
Employees
-3vs 20232023: 3
In 2024, CVS TECHNOLOGIES LTD reported net assets of £34.29K. The same filing shows total assets of £9.01K, cash in bank of £168.00 and total liabilities of £-25.28K. Reported headcount was 0 in 2024. Total Liabilities rose from £-52.48K in 2023 to £-25.28K in 2024 (51.83%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-35.17%from £52.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CVS TECHNOLOGIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-21%vs 2022-11.1% a year compound (CAGR)
Total Liabilities
-140%vs 2022Employees
-100%vs 2022-9Biggest decrease
Total Liabilities-140%
£63.11K in 2022 to £-25.28K in 2024
CVS TECHNOLOGIES LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CVS TECHNOLOGIES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 380.48%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- -280.48%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.27%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.47%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CVS TECHNOLOGIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -36.51K | -55.43K | 52.90K | 34.29K |
| Total Assets£ | 17.46K | 11.41K | 421.00 | 9.01K |
| Cash in Bank£ | 928.00 | 168.00 | – | – |
| Total Liabilities£ | 53.97K | 63.11K | -52.48K | -25.28K |
| Employees | 5 | 9 | 3 | 0 |
CVS TECHNOLOGIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CVS TECHNOLOGIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CVS TECHNOLOGIES LTD reported net assets of £34.29K for 2024. That compares with £52.90K in 2023, a change of -35.17%.
CVS TECHNOLOGIES LTD reported total assets of £9.01K for 2024. That compares with £421.00 in 2023, a change of 2.04K%.
CVS TECHNOLOGIES LTD reported cash in bank of £168.00 for 2022. That compares with £928.00 in 2021, a change of -81.90%.
CVS TECHNOLOGIES LTD reported 0 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, CVS TECHNOLOGIES LTD's total assets fell by 21%, total liabilities fell by 140% and employee numbers fell by 100%. Total assets contracted at 11.1% a year across the two years to 2024, from £11.41K to £9.01K. Reported headcount went from 9 in 2022 to 0 in 2024 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.