HVA SYSTEMS LTD Financials
- Company number
- 13325359Copy
Copy - Registered office
- Peacock House The Green, Cleeve Prior, Evesham, Worcs WR11 8LE
- Incorporated
- 09/04/2021
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 2022–2025.
Net Assets
101.32%vs 20242024: £23.20K
Total Assets
19.31%vs 20242024: £116.63K
Cash in Bank
55.11%vs 20242024: £45.95K
Total Liabilities
-1.06%vs 20242024: £93.43K
Employees
0vs 20242024: 3
In 2025, HVA SYSTEMS LTD reported net assets of £46.71K. The same filing shows total assets of £139.15K, cash in bank of £71.28K and total liabilities of £92.44K. Reported headcount was 3 in 2025. Cash in Bank rose from £45.95K in 2024 to £71.28K in 2025 (55.11%). Okredo holds filed figures for 2022–2025; 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
101.32%from £23.20K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HVA SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.9%vs 2023-4% a year compound (CAGR)
Cash in Bank
+80.3%vs 2023+34.3% a year compound (CAGR)
Total Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+7295%vs 2023+760% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+7295%
£1.25K in 2023 to £92.44K in 2025
Biggest decrease
Net Assets-7.9%
£50.72K in 2023 to £46.71K in 2025
HVA SYSTEMS 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 HVA SYSTEMS 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
- 33.57%2025
- Liabilities to total assets
- 66.43%2025
- Cash to liabilities
- 77.11%2025
- Cash to total assets
- 51.22%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 HVA SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 23.60K | 50.72K | 23.20K | 46.71K |
| Total Assets£ | 70.52K | 126.35K | 116.63K | 139.15K |
| Cash in Bank£ | 34.24K | 39.53K | 45.95K | 71.28K |
| Total Liabilities£ | 46.92K | 1.25K | 93.43K | 92.44K |
| Employees | 1 | 3 | 3 | 3 |
HVA SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HVA SYSTEMS LTD filed financial statements?
Yes. Okredo holds filed figures for HVA SYSTEMS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HVA SYSTEMS LTD report in 2025?
HVA SYSTEMS LTD reported net assets of £46.71K for 2025. That compares with £23.20K in 2024, a change of 101.32%.
What total assets did HVA SYSTEMS LTD report in 2025?
HVA SYSTEMS LTD reported total assets of £139.15K for 2025. That compares with £116.63K in 2024, a change of 19.31%.
What cash in bank did HVA SYSTEMS LTD report in 2025?
HVA SYSTEMS LTD reported cash in bank of £71.28K for 2025. That compares with £45.95K in 2024, a change of 55.11%.
How many people does HVA SYSTEMS LTD employ?
HVA SYSTEMS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have HVA SYSTEMS LTD financials changed over the last 3 years?
Between 2023 and 2025, HVA SYSTEMS LTD's net assets fell by 7.9%, cash in bank rose by 80.3%, total assets rose by 10.1% and total liabilities rose by 7295%. Net assets contracted at 4% a year across the two years to 2025, from £50.72K to £46.71K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HVA SYSTEMS LTD financial data are available?
Okredo holds reported figures for the years 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.