HNVG LTD Financials
- Company number
- 14102250Copy
Copy - Registered office
- White Hills Surgery Sibford Road, Hook Norton, Banbury OX15 5DG
- Incorporated
- 12/05/2022
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
38.06%vs 20242024: £1.93M
Total Assets
-1.90%vs 20242024: £6.76M
Cash in Bank
0.16%vs 20242024: £1.01M
Total Liabilities
-20.04%vs 20242024: £4.11M
Employees
0vs 20242024: 6
In 2025, HNVG LTD reported net assets of £2.67M. The same filing shows total assets of £6.63M, cash in bank of £1.01M and total liabilities of £3.29M. Reported headcount was 6 in 2025. Total Liabilities fell from £4.11M in 2024 to £3.29M in 2025 (-20.04%). 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
38.06%from £1.93M 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 HNVG LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+173%vs 2023+65.1% a year compound (CAGR)
Cash in Bank
-11.5%vs 2023-5.9% a year compound (CAGR)
Total Assets
-3%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
-36.8%vs 2023-20.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+173%
£978.21K in 2023 to £2.67M in 2025
Biggest decrease
Total Liabilities-36.8%
£5.20M in 2023 to £3.29M in 2025
HNVG LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HNVG 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
- 40.19%2025
- Liabilities to total assets
- 49.55%2025
- Cash to liabilities
- 30.82%2025
- Cash to total assets
- 15.27%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 HNVG LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 978.21K | 1.93M | 2.67M |
| Total Assets£ | 6.83M | 6.76M | 6.63M |
| Cash in Bank£ | 1.14M | 1.01M | 1.01M |
| Total Liabilities£ | 5.20M | 4.11M | 3.29M |
| Employees | 6 | 6 | 6 |
HNVG LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HNVG LTD filed financial statements?
Yes. Okredo holds filed figures for HNVG LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HNVG LTD report in 2025?
HNVG LTD reported net assets of £2.67M for 2025. That compares with £1.93M in 2024, a change of 38.06%.
What total assets did HNVG LTD report in 2025?
HNVG LTD reported total assets of £6.63M for 2025. That compares with £6.76M in 2024, a change of -1.90%.
What cash in bank did HNVG LTD report in 2025?
HNVG LTD reported cash in bank of £1.01M for 2025. That compares with £1.01M in 2024, a change of 0.16%.
How many people does HNVG LTD employ?
HNVG LTD reported 6 employees in 2025, compared with 6 in 2024.
How have HNVG LTD financials changed over the last 3 years?
Between 2023 and 2025, HNVG LTD's net assets rose by 173%, cash in bank fell by 11.5%, total assets fell by 3% and total liabilities fell by 36.8%. Net assets compounded at 65.1% a year across the two years to 2025, from £978.21K to £2.67M. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of HNVG 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.