GVO CAPITAL LTD Financials
- Company number
- 08624754Copy
Copy - Registered office
- Malverleys Fullers Lane, East End, Newbury RG20 0AA
- Incorporated
- 25/07/2013
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
47.06%vs 20232023: £-604.19K
Total Assets
-97.57%vs 20232023: £21.79M
Cash in Bank
-6.66%vs 20232023: £103.14K
Total Liabilities
-93.66%vs 20232023: £13.38M
Employees
-5vs 20232023: 7
In 2024, GVO CAPITAL LTD reported net assets of £-319.85K. The same filing shows total assets of £528.86K, cash in bank of £96.27K and total liabilities of £848.71K. Reported headcount was 2 in 2024. Total Assets fell from £21.79M in 2023 to £528.86K in 2024 (-97.57%). Okredo holds filed figures for 2021–2024; 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
47.06%from £-604.19K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GVO CAPITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-118%vs 2022Cash in Bank
+38.5%vs 2022+17.7% a year compound (CAGR)
Total Assets
-97.9%vs 2022-85.6% a year compound (CAGR)
Total Liabilities
-92.7%vs 2022-73% a year compound (CAGR)
Employees
-71.4%vs 2022-5Biggest increase
Cash in Bank+38.5%
£69.51K in 2022 to £96.27K in 2024
Biggest decrease
Net Assets-118%
£1.75M in 2022 to £-319.85K in 2024
GVO CAPITAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GVO CAPITAL 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
- -60.48%2024
- Liabilities to total assets
- 160.48%2024
- Cash to liabilities
- 11.34%2024
- Cash to total assets
- 18.20%2024
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 GVO CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.75M | 1.75M | -604.19K | -319.85K |
| Total Assets£ | 23.64M | 25.62M | 21.79M | 528.86K |
| Cash in Bank£ | 163.73K | 69.51K | 103.14K | 96.27K |
| Total Liabilities£ | 10.60M | 11.63M | 13.38M | 848.71K |
| Employees | 6 | 7 | 7 | 2 |
GVO CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GVO CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for GVO CAPITAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GVO CAPITAL LTD report in 2024?
GVO CAPITAL LTD reported net assets of £-319.85K for 2024. That compares with £-604.19K in 2023, a change of 47.06%.
What total assets did GVO CAPITAL LTD report in 2024?
GVO CAPITAL LTD reported total assets of £528.86K for 2024. That compares with £21.79M in 2023, a change of -97.57%.
What cash in bank did GVO CAPITAL LTD report in 2024?
GVO CAPITAL LTD reported cash in bank of £96.27K for 2024. That compares with £103.14K in 2023, a change of -6.66%.
How many people does GVO CAPITAL LTD employ?
GVO CAPITAL LTD reported 2 employees in 2024, compared with 7 in 2023.
How have GVO CAPITAL LTD financials changed over the last 3 years?
Between 2022 and 2024, GVO CAPITAL LTD's net assets fell by 118%, cash in bank rose by 38.5%, total assets fell by 97.9% and total liabilities fell by 92.7%. Cash in bank compounded at 17.7% a year across the two years to 2024, from £69.51K to £96.27K. Reported headcount went from 7 in 2022 to 2 in 2024 (-5).
Which years of GVO CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.