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MVG DEVON LTD Financials

Company number
05912517Copy
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Registered office
Unit 4 Old Gales Sawmills, Court Street, Moretonhampstead, Devon TQ13 8LG
Incorporated
22/08/2006

Company snapshot

Status
Active
Employees
31 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£192.11K2025
43.14%vs 2024

2024: £134.21K

Total Assets

£918.08K2025
12.11%vs 2024

2024: £818.94K

Cash in Bank

£19.76K2025
183.83%vs 2024

2024: £6.96K

Total Liabilities

£444.10K2025
10.81%vs 2024

2024: £400.79K

Employees

312025
+3vs 2024

2024: 28

In 2025, MVG DEVON LTD reported net assets of £192.11K. The same filing shows total assets of £918.08K, cash in bank of £19.76K and total liabilities of £444.10K. Reported headcount was 31 in 2025. Total Assets rose from £818.94K in 2024 to £918.08K in 2025 (12.11%). 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

£192.11K2025
43.14%from £134.21K in 2024

Year-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 MVG DEVON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£159.02K2023£192.11K2025
+20.8%vs 2023

+9.9% a year compound (CAGR)

Cash in Bank

£34.27K2023£19.76K2025
-42.3%vs 2023

-24.1% a year compound (CAGR)

Total Assets

£837.45K2023£918.08K2025
+9.6%vs 2023

+4.7% a year compound (CAGR)

Total Liabilities

£378.33K2023£444.10K2025
+17.4%vs 2023

+8.3% a year compound (CAGR)

Employees

282023312025
+10.7%vs 2023+3

Biggest increase

Net Assets+20.8%

£159.02K in 2023 to £192.11K in 2025

Biggest decrease

Cash in Bank-42.3%

£34.27K in 2023 to £19.76K in 2025

MVG DEVON 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MVG DEVON 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
20.93%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.

Liabilities to total assets
48.37%2025

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.

Cash to liabilities
4.45%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
2.15%2025

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 MVG DEVON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£157.01K153.93K159.02K134.21K192.11K
Total Assets£838.73K858.55K837.45K818.94K918.08K
Cash in Bank£73.39K40.86K34.27K6.96K19.76K
Total Liabilities£377.02K384.38K378.33K400.79K444.10K
Employees2126282831

MVG DEVON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MVG DEVON LTD filed financial statements?

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Yes. Okredo holds filed figures for MVG DEVON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MVG DEVON LTD report in 2025?

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MVG DEVON LTD reported net assets of £192.11K for 2025. That compares with £134.21K in 2024, a change of 43.14%.

What total assets did MVG DEVON LTD report in 2025?

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MVG DEVON LTD reported total assets of £918.08K for 2025. That compares with £818.94K in 2024, a change of 12.11%.

What cash in bank did MVG DEVON LTD report in 2025?

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MVG DEVON LTD reported cash in bank of £19.76K for 2025. That compares with £6.96K in 2024, a change of 183.83%.

How many people does MVG DEVON LTD employ?

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MVG DEVON LTD reported 31 employees in 2025, compared with 28 in 2024.

How have MVG DEVON LTD financials changed over the last 3 years?

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Between 2023 and 2025, MVG DEVON LTD's net assets rose by 20.8%, cash in bank fell by 42.3%, total assets rose by 9.6% and total liabilities rose by 17.4%. Net assets compounded at 9.9% a year across the two years to 2025, from £159.02K to £192.11K. Reported headcount went from 28 in 2023 to 31 in 2025 (+3).

Which years of MVG DEVON LTD financial data are available?

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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.