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CVNS HASTINGS LIMITED Financials

Company number
09885966Copy
Copy
Registered office
28 Wilton Road, Bexhill On Sea, East Sussex TN40 1EZ
Incorporated
24/11/2015

Company snapshot

Status
Active
Employees
23 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-86.40K2023
-54.18%vs 2022

2022: £-56.03K

Total Assets

£24.49K2023
-29.12%vs 2022

2022: £34.54K

Total Liabilities

£110.88K2023
22.42%vs 2022

2022: £90.58K

Employees

232023
+2vs 2022

2022: 21

In 2023, CVNS HASTINGS LIMITED reported net assets of £-86.40K. The same filing shows total assets of £24.49K and total liabilities of £110.88K. Reported headcount was 23 in 2023. Net Assets fell from £-56.03K in 2022 to £-86.40K in 2023 (-54.18%). Okredo holds filed figures for 2021–2023; 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

£-86.40K2023
-54.18%from £-56.03K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures CVNS HASTINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-15.99K2021£-86.40K2023
Decreasedvs 2021

Total Assets

£54.95K2021£24.49K2023
-55.4%vs 2021

-33.2% a year compound (CAGR)

Total Liabilities

£70.95K2021£110.88K2023
+56.3%vs 2021

+25% a year compound (CAGR)

Employees

192021232023
+21.1%vs 2021+4

Biggest increase

Total Liabilities+56.3%

£70.95K in 2021 to £110.88K in 2023

Biggest decrease

Total Assets-55.4%

£54.95K in 2021 to £24.49K in 2023

CVNS HASTINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CVNS HASTINGS 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
-352.84%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.
Liabilities to total assets
452.84%2023
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CVNS HASTINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-15.99K-56.03K-86.40K
Total Assets£54.95K34.54K24.49K
Cash in Bank£–––
Total Liabilities£70.95K90.58K110.88K
Employees192123

CVNS HASTINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CVNS HASTINGS LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

CVNS HASTINGS LIMITED reported net assets of £-86.40K for 2023. That compares with £-56.03K in 2022, a change of -54.18%.

CVNS HASTINGS LIMITED reported total assets of £24.49K for 2023. That compares with £34.54K in 2022, a change of -29.12%.

CVNS HASTINGS LIMITED reported total liabilities of £110.88K for 2023. That compares with £90.58K in 2022, a change of 22.42%.

CVNS HASTINGS LIMITED reported 23 employees in 2023, compared with 21 in 2022.

Between 2021 and 2023, CVNS HASTINGS LIMITED's total assets fell by 55.4%, total liabilities rose by 56.3% and employee numbers rose by 21.1%. Total assets contracted at 33.2% a year across the two years to 2023, from £54.95K to £24.49K. Reported headcount went from 19 in 2021 to 23 in 2023 (+4).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.