CEVIANT FINANCE LIMITED Financials
- Company number
- 13326419Copy
Copy - Registered office
- 58 Acacia Road, Suite 2/3, London NW8 6AG
- Incorporated
- 09/04/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-64.22%vs 20232023: £-1.91M
Total Assets
-32.83%vs 20232023: £2.13M
Cash in Bank
-16.15%vs 20222022: £809.03K
Total Liabilities
13.17%vs 20232023: £4.02M
Employees
0vs 20232023: 5
In 2024, CEVIANT FINANCE LIMITED reported net assets of £-3.13M. The same filing shows total assets of £1.43M, cash in bank of £678.41K and total liabilities of £4.55M. Reported headcount was 5 in 2024. Net Assets fell from £-1.91M in 2023 to £-3.13M in 2024 (-64.22%). Okredo holds filed figures for 2022–2024; 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
-64.22%from £-1.91M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CEVIANT FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-32.7%vs 2022-18% a year compound (CAGR)
Total Liabilities
+49.5%vs 2022+22.3% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Total Liabilities+49.5%
£3.05M in 2022 to £4.55M in 2024
Biggest decrease
Total Assets-32.7%
£2.12M in 2022 to £1.43M in 2024
CEVIANT FINANCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEVIANT FINANCE LIMITED'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
- -218.94%2024
- Liabilities to total assets
- 318.54%2024
- Cash to liabilities
- 16.86%2023
- Cash to total assets
- 31.88%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CEVIANT FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -936.19K | -1.91M | -3.13M |
| Total Assets£ | 2.12M | 2.13M | 1.43M |
| Cash in Bank£ | 809.03K | 678.41K | – |
| Total Liabilities£ | 3.05M | 4.02M | 4.55M |
| Employees | 4 | 5 | 5 |
CEVIANT FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CEVIANT FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CEVIANT FINANCE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CEVIANT FINANCE LIMITED report in 2024?
CEVIANT FINANCE LIMITED reported net assets of £-3.13M for 2024. That compares with £-1.91M in 2023, a change of -64.22%.
What total assets did CEVIANT FINANCE LIMITED report in 2024?
CEVIANT FINANCE LIMITED reported total assets of £1.43M for 2024. That compares with £2.13M in 2023, a change of -32.83%.
What cash in bank did CEVIANT FINANCE LIMITED report in 2023?
CEVIANT FINANCE LIMITED reported cash in bank of £678.41K for 2023. That compares with £809.03K in 2022, a change of -16.15%.
How many people does CEVIANT FINANCE LIMITED employ?
CEVIANT FINANCE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have CEVIANT FINANCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CEVIANT FINANCE LIMITED's total assets fell by 32.7%, total liabilities rose by 49.5% and employee numbers rose by 25%. Total assets contracted at 18% a year across the two years to 2024, from £2.12M to £1.43M. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of CEVIANT FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.