KVAR DEVELOPMENTS LTD Financials
- Company number
- 12424666Copy
Copy - Registered office
- 211 Nottingham Road, Ilkeston, Derbyshire DE7 5AL
- Incorporated
- 27/01/2020
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
10.54%vs 20242024: £-85.31K
Total Assets
-4.18%vs 20242024: £487.75K
Cash in Bank
697.48%vs 20242024: £4.25K
Total Liabilities
-5.12%vs 20242024: £573.05K
Employees
0vs 20242024: 3
In 2025, KVAR DEVELOPMENTS LTD reported net assets of £-76.32K. The same filing shows total assets of £467.38K, cash in bank of £33.88K and total liabilities of £543.70K. Reported headcount was 3 in 2025. Cash in Bank rose from £4.25K in 2024 to £33.88K in 2025 (697.48%). 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
10.54%from £-85.31K 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 KVAR DEVELOPMENTS 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
-35.7%vs 2023-19.8% a year compound (CAGR)
Total Assets
-16.7%vs 2023-8.7% a year compound (CAGR)
Total Liabilities
-6.3%vs 2023-3.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-35.7%
£52.70K in 2023 to £33.88K in 2025
Every measure that changed in KVAR DEVELOPMENTS LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KVAR DEVELOPMENTS 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
- -16.33%2025
- Liabilities to total assets
- 116.33%2025
- Cash to liabilities
- 6.23%2025
- Cash to total assets
- 7.25%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 KVAR DEVELOPMENTS 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£ | 7.00 | -11.39K | -18.79K | -85.31K | -76.32K |
| Total Assets£ | 219.90K | 558.43K | 561.20K | 487.75K | 467.38K |
| Cash in Bank£ | 100.36K | 10.39K | 52.70K | 4.25K | 33.88K |
| Total Liabilities£ | 219.90K | 569.82K | 580.00K | 573.05K | 543.70K |
| Employees | -3 | 3 | 3 | 3 | 3 |
KVAR DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KVAR DEVELOPMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for KVAR DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KVAR DEVELOPMENTS LTD report in 2025?
KVAR DEVELOPMENTS LTD reported net assets of £-76.32K for 2025. That compares with £-85.31K in 2024, a change of 10.54%.
What total assets did KVAR DEVELOPMENTS LTD report in 2025?
KVAR DEVELOPMENTS LTD reported total assets of £467.38K for 2025. That compares with £487.75K in 2024, a change of -4.18%.
What cash in bank did KVAR DEVELOPMENTS LTD report in 2025?
KVAR DEVELOPMENTS LTD reported cash in bank of £33.88K for 2025. That compares with £4.25K in 2024, a change of 697.48%.
How many people does KVAR DEVELOPMENTS LTD employ?
KVAR DEVELOPMENTS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have KVAR DEVELOPMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, KVAR DEVELOPMENTS LTD's cash in bank fell by 35.7%, total assets fell by 16.7%, total liabilities fell by 6.3% and employee numbers was unchanged. Cash in bank contracted at 19.8% a year across the two years to 2025, from £52.70K to £33.88K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of KVAR DEVELOPMENTS 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.