HAV SOTC LTD Financials
- Company number
- 14336064Copy
Copy - Registered office
- 13-17 Hursley Road, Chandler's Ford, Eastleigh SO53 2FW
- Incorporated
- 05/09/2022
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 2023–2025.
Net Assets
5.40%vs 20242024: £-127.34K
Total Assets
-2.53%vs 20242024: £274.36K
Cash in Bank
98.78%vs 20242024: £26.97K
Total Liabilities
-3.44%vs 20242024: £401.70K
Employees
0vs 20242024: 3
In 2025, HAV SOTC LTD reported net assets of £-120.46K. The same filing shows total assets of £267.41K, cash in bank of £53.60K and total liabilities of £387.87K. Reported headcount was 3 in 2025. Cash in Bank rose from £26.97K in 2024 to £53.60K in 2025 (98.78%). 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
5.40%from £-127.34K in 2024Year-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 HAV SOTC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+82.2%vs 2023+35% a year compound (CAGR)
Total Assets
-18.3%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
-3.5%vs 2023-1.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+82.2%
£29.42K in 2023 to £53.60K in 2025
Biggest decrease
Total Assets-18.3%
£327.28K in 2023 to £267.41K in 2025
HAV SOTC LTD'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAV SOTC 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
- -45.05%2025
- Liabilities to total assets
- 145.05%2025
- Cash to liabilities
- 13.82%2025
- Cash to total assets
- 20.05%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 HAV SOTC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -74.81K | -127.34K | -120.46K |
| Total Assets£ | 327.28K | 274.36K | 267.41K |
| Cash in Bank£ | 29.42K | 26.97K | 53.60K |
| Total Liabilities£ | 402.09K | 401.70K | 387.87K |
| Employees | 3 | 3 | 3 |
HAV SOTC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HAV SOTC LTD filed financial statements?
Yes. Okredo holds filed figures for HAV SOTC LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HAV SOTC LTD report in 2025?
HAV SOTC LTD reported net assets of £-120.46K for 2025. That compares with £-127.34K in 2024, a change of 5.40%.
What total assets did HAV SOTC LTD report in 2025?
HAV SOTC LTD reported total assets of £267.41K for 2025. That compares with £274.36K in 2024, a change of -2.53%.
What cash in bank did HAV SOTC LTD report in 2025?
HAV SOTC LTD reported cash in bank of £53.60K for 2025. That compares with £26.97K in 2024, a change of 98.78%.
How many people does HAV SOTC LTD employ?
HAV SOTC LTD reported 3 employees in 2025, compared with 3 in 2024.
How have HAV SOTC LTD financials changed over the last 3 years?
Between 2023 and 2025, HAV SOTC LTD's cash in bank rose by 82.2%, total assets fell by 18.3%, total liabilities fell by 3.5% and employee numbers was unchanged. Cash in bank compounded at 35% a year across the two years to 2025, from £29.42K to £53.60K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HAV SOTC LTD financial data are available?
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.