COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED Financials
- Company number
- 09146585Copy
Copy - Registered office
- Coventry University Enterprise Centre, Puma Way, Coventry CV1 2TT
- Incorporated
- 24/07/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.69M%vs 20242024: £2.00
Total Assets
-32.14%vs 20242024: £1.17M
Cash in Bank
-19.77%vs 20242024: £915.07K
Total Liabilities
-25.74%vs 20242024: £1.16M
Employees
-8vs 20242024: 20
In 2025, COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED reported net assets of £-73.74K. The same filing shows total assets of £794.54K, cash in bank of £734.14K and total liabilities of £862.81K. Reported headcount was 12 in 2025. Total Assets fell from £1.17M in 2024 to £794.54K in 2025 (-32.14%). Okredo holds filed figures for 2021–2025; 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
-3.69M%from £2.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Assets
-15.6%vs 2023-8.1% a year compound (CAGR)
Total Liabilities
-12.6%vs 2023-6.5% a year compound (CAGR)
Employees
-55.6%vs 2023-15Biggest decrease
Employees-55.6%
27 in 2023 to 12 in 2025
Every indicator Okredo holds for COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COVENTRY AND WARWICKSHIRE GROWTH HUB 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
- -9.28%2025
- Liabilities to total assets
- 108.59%2025
- Cash to liabilities
- 85.09%2025
- Cash to total assets
- 92.40%2025
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 COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.00 | 1.00 | -52.82K | 2.00 | -73.74K |
| Total Assets£ | 772.15K | 588.26K | 940.86K | 1.17M | 794.54K |
| Cash in Bank£ | 260.80K | 408.11K | 745.86K | 915.07K | 734.14K |
| Total Liabilities£ | 761.76K | 576.62K | 987.04K | 1.16M | 862.81K |
| Employees | 19 | 26 | 27 | 20 | 12 |
COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED report in 2025?
COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED reported net assets of £-73.74K for 2025. That compares with £2.00 in 2024, a change of -3.69M%.
What total assets did COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED report in 2025?
COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED reported total assets of £794.54K for 2025. That compares with £1.17M in 2024, a change of -32.14%.
What cash in bank did COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED report in 2025?
COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED reported cash in bank of £734.14K for 2025. That compares with £915.07K in 2024, a change of -19.77%.
How many people does COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED employ?
COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED reported 12 employees in 2025, compared with 20 in 2024.
How have COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED's cash in bank fell by 1.6%, total assets fell by 15.6%, total liabilities fell by 12.6% and employee numbers fell by 55.6%. Cash in bank contracted at 0.8% a year across the two years to 2025, from £745.86K to £734.14K. Reported headcount went from 27 in 2023 to 12 in 2025 (-15).
Which years of COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.