CV CAPITAL LTD Financials
- Company number
- 09963509Copy
Copy - Registered office
- 30 Townsend Ave Townsend Avenue, London N14 7HJ
- Incorporated
- 21/01/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.77%vs 20242024: £-85.16K
Total Assets
No changevs 20222022: £2.52M
Cash in Bank
27.97%vs 20242024: £2.35K
Total Liabilities
-0.69%vs 20242024: £734.28K
Employees
-1vs 20242024: 3
In 2025, CV CAPITAL LTD reported net assets of £-60.66K. The same filing shows total assets of £2.52M, cash in bank of £3.00K and total liabilities of £729.24K. Reported headcount was 2 in 2025. Net Assets rose from £-85.16K in 2024 to £-60.66K in 2025 (28.77%). 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
28.77%from £-85.16K 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 CV CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1135%vs 2023+251% a year compound (CAGR)
Total Liabilities
-45.9%vs 2023-26.4% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+1135%
£243.00 in 2023 to £3.00K in 2025
Biggest decrease
Total Liabilities-45.9%
£1.35M in 2023 to £729.24K in 2025
CV CAPITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CV CAPITAL 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
- -3.45%2023
- Liabilities to total assets
- 53.46%2023
- Cash to liabilities
- 0.41%2025
- Cash to total assets
- 0.01%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 CV CAPITAL LTD 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£ | -60.94K | -58.78K | -87.02K | -85.16K | -60.66K |
| Total Assets£ | 2.52M | 2.52M | 2.52M | – | – |
| Cash in Bank£ | 128.00 | 328.00 | 243.00 | 2.35K | 3.00K |
| Total Liabilities£ | 1.32M | 1.32M | 1.35M | 734.28K | 729.24K |
| Employees | 3 | 3 | 3 | 3 | 2 |
CV CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CV CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for CV CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CV CAPITAL LTD report in 2025?
CV CAPITAL LTD reported net assets of £-60.66K for 2025. That compares with £-85.16K in 2024, a change of 28.77%.
What total assets did CV CAPITAL LTD report in 2023?
CV CAPITAL LTD reported total assets of £2.52M for 2023. That compares with £2.52M in 2022.
What cash in bank did CV CAPITAL LTD report in 2025?
CV CAPITAL LTD reported cash in bank of £3.00K for 2025. That compares with £2.35K in 2024, a change of 27.97%.
How many people does CV CAPITAL LTD employ?
CV CAPITAL LTD reported 2 employees in 2025, compared with 3 in 2024.
How have CV CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, CV CAPITAL LTD's cash in bank rose by 1135%, total liabilities fell by 45.9% and employee numbers fell by 33.3%. Cash in bank compounded at 251% a year across the two years to 2025, from £243.00 to £3.00K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of CV CAPITAL LTD 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.