CV HOSPITALITY LIMITED Financials
- Company number
- 10712026Copy
Copy - Registered office
- Duke Of Wellington Church Street, Stanwick, Wellingborough NN9 6PS
- Incorporated
- 06/04/2017
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.07%vs 20242024: £216.17K
Total Assets
-4.97%vs 20242024: £963.24K
Cash in Bank
31.08%vs 20242024: £15.05K
Total Liabilities
23.39%vs 20242024: £279.16K
Employees
-4vs 20242024: 32
In 2025, CV HOSPITALITY LIMITED reported net assets of £129.56K. The same filing shows total assets of £915.42K, cash in bank of £19.73K and total liabilities of £344.45K. Reported headcount was 28 in 2025. Net Assets fell from £216.17K in 2024 to £129.56K in 2025 (-40.07%). 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
-40.07%from £216.17K 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 HOSPITALITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Cash in Bank
-75.6%vs 2023-50.6% a year compound (CAGR)
Total Assets
+59.9%vs 2023+26.4% a year compound (CAGR)
Total Liabilities
+69.5%vs 2023+30.2% a year compound (CAGR)
Employees
-6.7%vs 2023-2Biggest increase
Total Liabilities+69.5%
£203.18K in 2023 to £344.45K in 2025
Biggest decrease
Cash in Bank-75.6%
£80.83K in 2023 to £19.73K in 2025
CV HOSPITALITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CV HOSPITALITY 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
- 14.15%2025
- Liabilities to total assets
- 37.63%2025
- Cash to liabilities
- 5.73%2025
- Cash to total assets
- 2.15%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 CV HOSPITALITY 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£ | 21.52K | 22.97K | 128.53K | 216.17K | 129.56K |
| Total Assets£ | 388.52K | – | 572.62K | 963.24K | 915.42K |
| Cash in Bank£ | 39.06K | 56.56K | 80.83K | 15.05K | 19.73K |
| Total Liabilities£ | 197.34K | – | 203.18K | 279.16K | 344.45K |
| Employees | 22 | 28 | 30 | 32 | 28 |
CV HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CV HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CV HOSPITALITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CV HOSPITALITY LIMITED report in 2025?
CV HOSPITALITY LIMITED reported net assets of £129.56K for 2025. That compares with £216.17K in 2024, a change of -40.07%.
What total assets did CV HOSPITALITY LIMITED report in 2025?
CV HOSPITALITY LIMITED reported total assets of £915.42K for 2025. That compares with £963.24K in 2024, a change of -4.97%.
What cash in bank did CV HOSPITALITY LIMITED report in 2025?
CV HOSPITALITY LIMITED reported cash in bank of £19.73K for 2025. That compares with £15.05K in 2024, a change of 31.08%.
How many people does CV HOSPITALITY LIMITED employ?
CV HOSPITALITY LIMITED reported 28 employees in 2025, compared with 32 in 2024.
How have CV HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CV HOSPITALITY LIMITED's net assets rose by 0.8%, cash in bank fell by 75.6%, total assets rose by 59.9% and total liabilities rose by 69.5%. Net assets compounded at 0.4% a year across the two years to 2025, from £128.53K to £129.56K. Reported headcount went from 30 in 2023 to 28 in 2025 (-2).
Which years of CV HOSPITALITY 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.