CV WELLBEING LIMITED Financials
- Company number
- 10712880CopyCopy
- Registered office
- Parklands Nursing Home Newport Road, Woolstone, Milton Keynes MK15 0AA
- 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
0.07%vs 20242024: £119.97K
Total Assets
14.00%vs 20242024: £162.76K
Cash in Bank
48.93%vs 20242024: £2.62K
Total Liabilities
53.06%vs 20242024: £42.80K
Employees
-5vs 20242024: 33
In 2025, CV WELLBEING LIMITED reported net assets of £120.05K. The same filing shows total assets of £185.55K, cash in bank of £3.90K and total liabilities of £65.51K. Reported headcount was 28 in 2025. Total Assets rose from £162.76K in 2024 to £185.55K in 2025 (14.00%). 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
0.07%from £119.97K 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 WELLBEING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.2%vs 2023+17.1% a year compound (CAGR)
Cash in Bank
+190%vs 2023+70.3% a year compound (CAGR)
Total Assets
+63.3%vs 2023+27.8% a year compound (CAGR)
Total Liabilities
+150%vs 2023+58.3% a year compound (CAGR)
Employees
-15.2%vs 2023-5Biggest increase
Cash in Bank+190%
£1.35K in 2023 to £3.90K in 2025
Biggest decrease
Employees-15.2%
33 in 2023 to 28 in 2025
CV WELLBEING LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CV WELLBEING 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
- 64.70%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.
- Liabilities to total assets
- 35.30%2025
- 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
- 5.96%2025
- 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
- 2.10%2025
- 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 WELLBEING 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£ | 8.38K | 48.61K | 87.48K | 119.97K | 120.05K |
| Total Assets£ | 37.18K | 79.01K | 113.64K | 162.76K | 185.55K |
| Cash in Bank£ | 266.00 | 895.00 | 1.35K | 2.62K | 3.90K |
| Total Liabilities£ | 28.80K | 30.40K | 26.16K | 42.80K | 65.51K |
| Employees | 27 | 27 | 33 | 33 | 28 |
CV WELLBEING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CV WELLBEING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CV WELLBEING LIMITED reported net assets of £120.05K for 2025. That compares with £119.97K in 2024, a change of 0.07%.
CV WELLBEING LIMITED reported total assets of £185.55K for 2025. That compares with £162.76K in 2024, a change of 14.00%.
CV WELLBEING LIMITED reported cash in bank of £3.90K for 2025. That compares with £2.62K in 2024, a change of 48.93%.
CV WELLBEING LIMITED reported 28 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, CV WELLBEING LIMITED's net assets rose by 37.2%, cash in bank rose by 190%, total assets rose by 63.3% and total liabilities rose by 150%. Net assets compounded at 17.1% a year across the two years to 2025, from £87.48K to £120.05K. Reported headcount went from 33 in 2023 to 28 in 2025 (-5).
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.