NIAVAC LTD Financials
- Company number
- NI018608Copy
Copy
- Registered office
- 5 Prince Regent Road, Belfast, BT5 6QR
- Incorporated
- 01/07/1985
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £1.54M
Total Assets
2024: £4.39M
Cash in Bank
2024: £316.40K
Total Liabilities
2024: £1.94M
Employees
2024: 0
In 2025, NIAVAC LTD reported net assets of £2.02M. The same filing shows total assets of £4.78M, cash in bank of £521.76K and total liabilities of £1.84M. Reported headcount was 0 in 2025. Net Assets rose from £1.54M in 2024 to £2.02M in 2025 (30.77%). 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
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 NIAVAC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.9% a year compound (CAGR)
Cash in Bank
-22.8% a year compound (CAGR)
Total Assets
-19.1% a year compound (CAGR)
Total Liabilities
+12.3% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+26.2%
£1.46M in 2023 to £1.84M in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
NIAVAC 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 NIAVAC 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
- 42.20%2025
- Liabilities to total assets
- 38.54%2025
- Cash to liabilities
- 28.31%2025
- Cash to total assets
- 10.91%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 NIAVAC 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£ | 2.65M | 3.40M | 3.67M | 1.54M | 2.02M |
| Total Assets£ | 7.00M | 6.93M | 7.31M | 4.39M | 4.78M |
| Cash in Bank£ | 1.30M | 1.22M | 876.45K | 316.40K | 521.76K |
| Total Liabilities£ | 2.11M | 1.56M | 1.46M | 1.94M | 1.84M |
| Employees | 19 | 19 | 19 | 0 | 0 |
NIAVAC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NIAVAC LTD filed financial statements?
Yes. Okredo holds filed figures for NIAVAC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NIAVAC LTD report in 2025?
NIAVAC LTD reported net assets of £2.02M for 2025. That compares with £1.54M in 2024, a change of 30.77%.
What total assets did NIAVAC LTD report in 2025?
NIAVAC LTD reported total assets of £4.78M for 2025. That compares with £4.39M in 2024, a change of 8.94%.
What cash in bank did NIAVAC LTD report in 2025?
NIAVAC LTD reported cash in bank of £521.76K for 2025. That compares with £316.40K in 2024, a change of 64.91%.
How many people does NIAVAC LTD employ?
NIAVAC LTD reported 0 employees in 2025, compared with 0 in 2024.
How have NIAVAC LTD financials changed over the last 3 years?
Between 2023 and 2025, NIAVAC LTD's net assets fell by 45.1%, cash in bank fell by 40.5%, total assets fell by 34.6% and total liabilities rose by 26.2%. Net assets contracted at 25.9% a year across the two years to 2025, from £3.67M to £2.02M. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
Which years of NIAVAC 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.