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NIVA (UK) LIMITED Financials

Company number
02750780Copy
Copy
Registered office
Unit 6 College Fields Business, 19 Prince Georges Road, London SW19 2PT
Incorporated
25/09/1992

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£191.28K2025
1.73%vs 2024

2024: £188.02K

Total Assets

£667.67K2025
25.74%vs 2024

2024: £531.00K

Cash in Bank

£61.68K2025
124.37%vs 2024

2024: £27.49K

Total Liabilities

£415.12K2025
34.87%vs 2024

2024: £307.79K

Employees

232025
+1vs 2024

2024: 22

In 2025, NIVA (UK) LIMITED reported net assets of £191.28K. The same filing shows total assets of £667.67K, cash in bank of £61.68K and total liabilities of £415.12K. Reported headcount was 23 in 2025. Total Assets rose from £531.00K in 2024 to £667.67K in 2025 (25.74%). 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

£191.28K2025
1.73%from £188.02K 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 NIVA (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£450.01K2023£191.28K2025
-57.5%vs 2023

-34.8% a year compound (CAGR)

Cash in Bank

£390.46K2023£61.68K2025
-84.2%vs 2023

-60.3% a year compound (CAGR)

Total Assets

£814.97K2023£667.67K2025
-18.1%vs 2023

-9.5% a year compound (CAGR)

Total Liabilities

£364.96K2023£415.12K2025
+13.7%vs 2023

+6.7% a year compound (CAGR)

Employees

222023232025
+4.5%vs 2023+1

Biggest increase

Total Liabilities+13.7%

£364.96K in 2023 to £415.12K in 2025

Biggest decrease

Cash in Bank-84.2%

£390.46K in 2023 to £61.68K in 2025

NIVA (UK) LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NIVA (UK) 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
28.65%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
62.18%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
14.86%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
9.24%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 NIVA (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£290.25K327.70K450.01K188.02K191.28K
Total Assets£668.86K713.34K814.97K531.00K667.67K
Cash in Bank£503.71K247.48K390.46K27.49K61.68K
Total Liabilities£378.61K385.64K364.96K307.79K415.12K
Employees1818222223

NIVA (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NIVA (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NIVA (UK) LIMITED reported net assets of £191.28K for 2025. That compares with £188.02K in 2024, a change of 1.73%.

NIVA (UK) LIMITED reported total assets of £667.67K for 2025. That compares with £531.00K in 2024, a change of 25.74%.

NIVA (UK) LIMITED reported cash in bank of £61.68K for 2025. That compares with £27.49K in 2024, a change of 124.37%.

NIVA (UK) LIMITED reported 23 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, NIVA (UK) LIMITED's net assets fell by 57.5%, cash in bank fell by 84.2%, total assets fell by 18.1% and total liabilities rose by 13.7%. Net assets contracted at 34.8% a year across the two years to 2025, from £450.01K to £191.28K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).

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.