DV VENTURES LIMITED Financials
- Company number
- 07297998Copy
Copy - Registered office
- The Mills, Canal Street, Derby, Derbyshire DE1 2RJ
- Incorporated
- 29/06/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.66%vs 20242024: £9.22M
Total Assets
-15.48%vs 20242024: £17.22M
Cash in Bank
183.95%vs 20242024: £725.41K
Total Liabilities
-37.91%vs 20242024: £6.27M
Employees
0vs 20242024: 5
In 2025, DV VENTURES LIMITED reported net assets of £9.28M. The same filing shows total assets of £14.55M, cash in bank of £2.06M and total liabilities of £3.89M. Reported headcount was 5 in 2025. Total Assets fell from £17.22M in 2024 to £14.55M in 2025 (-15.48%). 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
0.66%from £9.22M 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 DV VENTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
+164%vs 2023+62.4% a year compound (CAGR)
Total Assets
-15.9%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
-41.7%vs 2023-23.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+164%
£780.77K in 2023 to £2.06M in 2025
Biggest decrease
Total Liabilities-41.7%
£6.68M in 2023 to £3.89M in 2025
DV VENTURES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DV VENTURES 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
- 63.77%2025
- Liabilities to total assets
- 26.75%2025
- Cash to liabilities
- 52.91%2025
- Cash to total assets
- 14.15%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 DV VENTURES 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£ | 6.96M | 7.48M | 8.41M | 9.22M | 9.28M |
| Total Assets£ | 17.94M | 17.26M | 17.31M | 17.22M | 14.55M |
| Cash in Bank£ | 557.66K | 1.18M | 780.77K | 725.41K | 2.06M |
| Total Liabilities£ | 8.06M | 7.45M | 6.68M | 6.27M | 3.89M |
| Employees | 5 | 5 | 5 | 5 | 5 |
DV VENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DV VENTURES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DV VENTURES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DV VENTURES LIMITED report in 2025?
DV VENTURES LIMITED reported net assets of £9.28M for 2025. That compares with £9.22M in 2024, a change of 0.66%.
What total assets did DV VENTURES LIMITED report in 2025?
DV VENTURES LIMITED reported total assets of £14.55M for 2025. That compares with £17.22M in 2024, a change of -15.48%.
What cash in bank did DV VENTURES LIMITED report in 2025?
DV VENTURES LIMITED reported cash in bank of £2.06M for 2025. That compares with £725.41K in 2024, a change of 183.95%.
How many people does DV VENTURES LIMITED employ?
DV VENTURES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have DV VENTURES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DV VENTURES LIMITED's net assets rose by 10.4%, cash in bank rose by 164%, total assets fell by 15.9% and total liabilities fell by 41.7%. Net assets compounded at 5.1% a year across the two years to 2025, from £8.41M to £9.28M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of DV VENTURES 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.