MAV SYSTEMS LIMITED Financials
- Company number
- 06429075Copy
Copy - Registered office
- White Lion House Gloucester Road, Staverton, Cheltenham GL51 0TF
- Incorporated
- 16/11/2007
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-3.68%vs 20242024: £7.63M
Total Assets
-4.28%vs 20242024: £9.52M
Cash in Bank
-5.67%vs 20242024: £3.47M
Total Liabilities
-7.56%vs 20242024: £1.67M
Employees
-1vs 20242024: 33
In 2025, MAV SYSTEMS LIMITED reported net assets of £7.34M. The same filing shows total assets of £9.11M, cash in bank of £3.28M and total liabilities of £1.54M. Reported headcount was 32 in 2025. Total Assets fell from £9.52M in 2024 to £9.11M in 2025 (-4.28%). 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
-3.68%from £7.63M 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 MAV SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Cash in Bank
-29.4%vs 2023-16% a year compound (CAGR)
Total Assets
-7.8%vs 2023-4% a year compound (CAGR)
Total Liabilities
-8%vs 2023-4.1% a year compound (CAGR)
Employees
+3.2%vs 2023+1Biggest increase
Employees+3.2%
31 in 2023 to 32 in 2025
Biggest decrease
Cash in Bank-29.4%
£4.64M in 2023 to £3.28M in 2025
MAV SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAV SYSTEMS LIMITED'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
- 80.60%2025
- Liabilities to total assets
- 16.92%2025
- Cash to liabilities
- 212.48%2025
- Cash to total assets
- 35.96%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 MAV SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 7.94M | 7.95M | 7.63M | 7.34M |
| Total Assets£ | 9.87M | 9.88M | 9.52M | 9.11M |
| Cash in Bank£ | 4.20M | 4.64M | 3.47M | 3.28M |
| Total Liabilities£ | 1.79M | 1.68M | 1.67M | 1.54M |
| Employees | 30 | 31 | 33 | 32 |
MAV SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAV SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAV SYSTEMS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAV SYSTEMS LIMITED report in 2025?
MAV SYSTEMS LIMITED reported net assets of £7.34M for 2025. That compares with £7.63M in 2024, a change of -3.68%.
What total assets did MAV SYSTEMS LIMITED report in 2025?
MAV SYSTEMS LIMITED reported total assets of £9.11M for 2025. That compares with £9.52M in 2024, a change of -4.28%.
What cash in bank did MAV SYSTEMS LIMITED report in 2025?
MAV SYSTEMS LIMITED reported cash in bank of £3.28M for 2025. That compares with £3.47M in 2024, a change of -5.67%.
How many people does MAV SYSTEMS LIMITED employ?
MAV SYSTEMS LIMITED reported 32 employees in 2025, compared with 33 in 2024.
How have MAV SYSTEMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAV SYSTEMS LIMITED's net assets fell by 7.7%, cash in bank fell by 29.4%, total assets fell by 7.8% and total liabilities fell by 8%. Net assets contracted at 3.9% a year across the two years to 2025, from £7.95M to £7.34M. Reported headcount went from 31 in 2023 to 32 in 2025 (+1).
Which years of MAV SYSTEMS LIMITED 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.