CVH MANAGEMENT LIMITED Financials
- Company number
- 14253849Copy
Copy - Registered office
- 1 The Green, Richmond TW9 1PL
- Incorporated
- 25/07/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-3.80%vs 20242024: £633.90K
Total Assets
6.87%vs 20242024: £779.24K
Cash in Bank
89.09%vs 20242024: £147.06K
Total Liabilities
54.70%vs 20242024: £143.19K
Employees
0vs 20242024: 4
In 2025, CVH MANAGEMENT LIMITED reported net assets of £609.82K. The same filing shows total assets of £832.74K, cash in bank of £278.07K and total liabilities of £221.51K. Reported headcount was 4 in 2025. Cash in Bank rose from £147.06K in 2024 to £278.07K in 2025 (89.09%). Okredo holds filed figures for 2023–2025; 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
-3.80%from £633.90K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CVH MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
+42.9%vs 2023+19.5% a year compound (CAGR)
Total Assets
+18.5%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+157%vs 2023+60.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+157%
£86.05K in 2023 to £221.51K in 2025
Biggest decrease
Net Assets-1%
£615.76K in 2023 to £609.82K in 2025
CVH MANAGEMENT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CVH MANAGEMENT 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
- 73.23%2025
- Liabilities to total assets
- 26.60%2025
- Cash to liabilities
- 125.54%2025
- Cash to total assets
- 33.39%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 CVH MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 615.76K | 633.90K | 609.82K |
| Total Assets£ | 702.90K | 779.24K | 832.74K |
| Cash in Bank£ | 194.65K | 147.06K | 278.07K |
| Total Liabilities£ | 86.05K | 143.19K | 221.51K |
| Employees | 4 | 4 | 4 |
CVH MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CVH MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CVH MANAGEMENT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CVH MANAGEMENT LIMITED report in 2025?
CVH MANAGEMENT LIMITED reported net assets of £609.82K for 2025. That compares with £633.90K in 2024, a change of -3.80%.
What total assets did CVH MANAGEMENT LIMITED report in 2025?
CVH MANAGEMENT LIMITED reported total assets of £832.74K for 2025. That compares with £779.24K in 2024, a change of 6.87%.
What cash in bank did CVH MANAGEMENT LIMITED report in 2025?
CVH MANAGEMENT LIMITED reported cash in bank of £278.07K for 2025. That compares with £147.06K in 2024, a change of 89.09%.
How many people does CVH MANAGEMENT LIMITED employ?
CVH MANAGEMENT LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have CVH MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CVH MANAGEMENT LIMITED's net assets fell by 1%, cash in bank rose by 42.9%, total assets rose by 18.5% and total liabilities rose by 157%. Net assets contracted at 0.5% a year across the two years to 2025, from £615.76K to £609.82K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CVH MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.