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GVA NI LTD Financials

Company number
NI056988Copy
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Registered office
3rd Floor, Rose Building, 16 Howard Street, Belfast BT1 6PA
Incorporated
25/10/2005

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-2.45K2025
26.57%vs 2024

2024: £-3.33K

Total Assets

£377.94K2025
-15.05%vs 2024

2024: £444.92K

Cash in Bank

£171.98K2025
-39.99%vs 2024

2024: £286.60K

Total Liabilities

£380.39K2025
-15.14%vs 2024

2024: £448.25K

Employees

92025
0vs 2024

2024: 9

In 2025, GVA NI LTD reported net assets of £-2.45K. The same filing shows total assets of £377.94K, cash in bank of £171.98K and total liabilities of £380.39K. Reported headcount was 9 in 2025. Cash in Bank fell from £286.60K in 2024 to £171.98K in 2025 (-39.99%). 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

£-2.45K2025
26.57%from £-3.33K in 2024

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

Net Assets

£692.002023£-2.45K2025
-453%vs 2023

Cash in Bank

£248.54K2023£171.98K2025
-30.8%vs 2023

-16.8% a year compound (CAGR)

Total Assets

£474.97K2023£377.94K2025
-20.4%vs 2023

-10.8% a year compound (CAGR)

Total Liabilities

£474.28K2023£380.39K2025
-19.8%vs 2023

-10.4% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest decrease

Net Assets-453%

£692.00 in 2023 to £-2.45K in 2025

Every measure that changed in GVA NI LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GVA NI 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
-0.65%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
100.65%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
45.21%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
45.51%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 GVA NI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£692.00-3.33K-2.45K
Total Assets£474.97K444.92K377.94K
Cash in Bank£248.54K286.60K171.98K
Total Liabilities£474.28K448.25K380.39K
Employees999

GVA NI LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GVA NI LTD filed financial statements?

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Yes. Okredo holds filed figures for GVA NI LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GVA NI LTD report in 2025?

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GVA NI LTD reported net assets of £-2.45K for 2025. That compares with £-3.33K in 2024, a change of 26.57%.

What total assets did GVA NI LTD report in 2025?

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GVA NI LTD reported total assets of £377.94K for 2025. That compares with £444.92K in 2024, a change of -15.05%.

What cash in bank did GVA NI LTD report in 2025?

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GVA NI LTD reported cash in bank of £171.98K for 2025. That compares with £286.60K in 2024, a change of -39.99%.

How many people does GVA NI LTD employ?

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GVA NI LTD reported 9 employees in 2025, compared with 9 in 2024.

How have GVA NI LTD financials changed over the last 3 years?

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Between 2023 and 2025, GVA NI LTD's net assets fell by 453%, cash in bank fell by 30.8%, total assets fell by 20.4% and total liabilities fell by 19.8%. Cash in bank contracted at 16.8% a year across the two years to 2025, from £248.54K to £171.98K. Reported headcount went from 9 in 2023 to 9 in 2025.

Which years of GVA NI LTD financial data are available?

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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.