ISHIV GROUP LTD Financials
- Company number
- 10478379Copy
Copy - Registered office
- 115 Thornborough Way, Hamilton, Leicester LE5 1AX
- Incorporated
- 15/11/2016
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 2021–2025.
Net Assets
24.96%vs 20242024: £270.36K
Total Assets
50.29%vs 20242024: £2.89M
Cash in Bank
-86.32%vs 20242024: £201.93K
Total Liabilities
42.23%vs 20242024: £1.36M
Employees
0vs 20242024: 3
In 2025, ISHIV GROUP LTD reported net assets of £337.85K. The same filing shows total assets of £4.35M, cash in bank of £27.62K and total liabilities of £1.93M. Reported headcount was 3 in 2025. Total Assets rose from £2.89M in 2024 to £4.35M in 2025 (50.29%). 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
24.96%from £270.36K in 2024Year-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 ISHIV GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.6%vs 2023+22.7% a year compound (CAGR)
Cash in Bank
+20%vs 2023+9.6% a year compound (CAGR)
Total Assets
+198%vs 2023+72.7% a year compound (CAGR)
Total Liabilities
+224%vs 2023+80% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+224%
£595.69K in 2023 to £1.93M in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
ISHIV GROUP 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISHIV GROUP 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
- 7.77%2025
- Liabilities to total assets
- 44.37%2025
- Cash to liabilities
- 1.43%2025
- Cash to total assets
- 0.63%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 ISHIV GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 123.78K | 172.29K | 224.28K | 270.36K | 337.85K |
| Total Assets£ | 961.07K | 951.98K | 1.46M | 2.89M | 4.35M |
| Cash in Bank£ | 11.68K | 11.68K | 23.01K | 201.93K | 27.62K |
| Total Liabilities£ | 450.09K | 392.88K | 595.69K | 1.36M | 1.93M |
| Employees | 0 | 6 | 4 | 3 | 3 |
ISHIV GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ISHIV GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for ISHIV GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ISHIV GROUP LTD report in 2025?
ISHIV GROUP LTD reported net assets of £337.85K for 2025. That compares with £270.36K in 2024, a change of 24.96%.
What total assets did ISHIV GROUP LTD report in 2025?
ISHIV GROUP LTD reported total assets of £4.35M for 2025. That compares with £2.89M in 2024, a change of 50.29%.
What cash in bank did ISHIV GROUP LTD report in 2025?
ISHIV GROUP LTD reported cash in bank of £27.62K for 2025. That compares with £201.93K in 2024, a change of -86.32%.
How many people does ISHIV GROUP LTD employ?
ISHIV GROUP LTD reported 3 employees in 2025, compared with 3 in 2024.
How have ISHIV GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, ISHIV GROUP LTD's net assets rose by 50.6%, cash in bank rose by 20%, total assets rose by 198% and total liabilities rose by 224%. Net assets compounded at 22.7% a year across the two years to 2025, from £224.28K to £337.85K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of ISHIV GROUP LTD financial data are available?
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.