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GV PROJECTS LTD Financials

Company number
06335560Copy
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Registered office
Staverton Court, Staverton, Cheltenham, Gloucestershire GL51 0UX
Incorporated
07/08/2007

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£129.37K2025
17.66%vs 2024

2024: £109.96K

Total Assets

£332.90K2025
81.40%vs 2024

2024: £183.52K

Cash in Bank

£147.21K2025
693.44%vs 2024

2024: £18.55K

Total Liabilities

£203.52K2025
176.68%vs 2024

2024: £73.56K

Employees

32025
0vs 2024

2024: 3

In 2025, GV PROJECTS LTD reported net assets of £129.37K. The same filing shows total assets of £332.90K, cash in bank of £147.21K and total liabilities of £203.52K. Reported headcount was 3 in 2025. Total Assets rose from £183.52K in 2024 to £332.90K in 2025 (81.40%). 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

£129.37K2025
17.66%from £109.96K in 2024

Year-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 GV PROJECTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£107.89K2023£129.37K2025
+19.9%vs 2023

+9.5% a year compound (CAGR)

Cash in Bank

£23.71K2023£147.21K2025
+521%vs 2023

+149% a year compound (CAGR)

Total Assets

£210.16K2023£332.90K2025
+58.4%vs 2023

+25.9% a year compound (CAGR)

Total Liabilities

£102.26K2023£203.52K2025
+99%vs 2023

+41.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+521%

£23.71K in 2023 to £147.21K in 2025

Every measure that changed in GV PROJECTS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GV PROJECTS LTD'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
38.86%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
61.14%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
72.33%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
44.22%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 GV PROJECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£79.52K101.73K107.89K109.96K129.37K
Total Assets£369.68K221.36K210.16K183.52K332.90K
Cash in Bank£52.68K10.98K23.71K18.55K147.21K
Total Liabilities£168.14K119.64K102.26K73.56K203.52K
Employees33333

GV PROJECTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GV PROJECTS LTD filed financial statements?

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Yes. Okredo holds filed figures for GV PROJECTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GV PROJECTS LTD report in 2025?

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GV PROJECTS LTD reported net assets of £129.37K for 2025. That compares with £109.96K in 2024, a change of 17.66%.

What total assets did GV PROJECTS LTD report in 2025?

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GV PROJECTS LTD reported total assets of £332.90K for 2025. That compares with £183.52K in 2024, a change of 81.40%.

What cash in bank did GV PROJECTS LTD report in 2025?

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GV PROJECTS LTD reported cash in bank of £147.21K for 2025. That compares with £18.55K in 2024, a change of 693.44%.

How many people does GV PROJECTS LTD employ?

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GV PROJECTS LTD reported 3 employees in 2025, compared with 3 in 2024.

How have GV PROJECTS LTD financials changed over the last 3 years?

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Between 2023 and 2025, GV PROJECTS LTD's net assets rose by 19.9%, cash in bank rose by 521%, total assets rose by 58.4% and total liabilities rose by 99%. Net assets compounded at 9.5% a year across the two years to 2025, from £107.89K to £129.37K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of GV PROJECTS LTD financial data are available?

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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.