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H & V COMMISSIONING SERVICES LTD Financials

Company number
SC300677Copy
Copy
Registered office
6th Floor Gordon Chambers, 90 Mitchell Street, Glasgow G1 3NQ
Incorporated
12/04/2006

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.55M2025
-1.83%vs 2024

2024: £1.58M

Total Assets

£2.41M2025
7.41%vs 2024

2024: £2.24M

Cash in Bank

£755.93K2025
-18.08%vs 2024

2024: £922.73K

Total Liabilities

£508.08K2025
22.41%vs 2024

2024: £415.05K

Employees

422025
-2vs 2024

2024: 44

In 2025, H & V COMMISSIONING SERVICES LTD reported net assets of £1.55M. The same filing shows total assets of £2.41M, cash in bank of £755.93K and total liabilities of £508.08K. Reported headcount was 42 in 2025. Cash in Bank fell from £922.73K in 2024 to £755.93K in 2025 (-18.08%). 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

£1.55M2025
-1.83%from £1.58M 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 H & V COMMISSIONING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.59M2023£1.55M2025
-2.3%vs 2023

-1.2% a year compound (CAGR)

Cash in Bank

£752.28K2023£755.93K2025
+0.5%vs 2023

+0.2% a year compound (CAGR)

Total Assets

£2.12M2023£2.41M2025
+13.7%vs 2023

+6.6% a year compound (CAGR)

Total Liabilities

£338.02K2023£508.08K2025
+50.3%vs 2023

+22.6% a year compound (CAGR)

Employees

432023422025
-2.3%vs 2023-1

Biggest increase

Total Liabilities+50.3%

£338.02K in 2023 to £508.08K in 2025

Biggest decrease

Net Assets-2.3%

£1.59M in 2023 to £1.55M in 2025

H & V COMMISSIONING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 H & V COMMISSIONING SERVICES 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
64.52%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
21.11%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
148.78%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
31.41%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 H & V COMMISSIONING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.09M1.46M1.59M1.58M1.55M
Total Assets£1.57M1.97M2.12M2.24M2.41M
Cash in Bank£282.43K749.89K752.28K922.73K755.93K
Total Liabilities£366.88K366.72K338.02K415.05K508.08K
Employees3643434442

H & V COMMISSIONING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for H & V COMMISSIONING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

H & V COMMISSIONING SERVICES LTD reported net assets of £1.55M for 2025. That compares with £1.58M in 2024, a change of -1.83%.

H & V COMMISSIONING SERVICES LTD reported total assets of £2.41M for 2025. That compares with £2.24M in 2024, a change of 7.41%.

H & V COMMISSIONING SERVICES LTD reported cash in bank of £755.93K for 2025. That compares with £922.73K in 2024, a change of -18.08%.

H & V COMMISSIONING SERVICES LTD reported 42 employees in 2025, compared with 44 in 2024.

Between 2023 and 2025, H & V COMMISSIONING SERVICES LTD's net assets fell by 2.3%, cash in bank rose by 0.5%, total assets rose by 13.7% and total liabilities rose by 50.3%. Net assets contracted at 1.2% a year across the two years to 2025, from £1.59M to £1.55M. Reported headcount went from 43 in 2023 to 42 in 2025 (-1).

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.