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NORVENT GROUP LTD Financials

Company number
08967386Copy
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Registered office
Advance House, 9 Waterfall Lane Trading Estate, Cradley Heath, West Midlands B64 6PU
Incorporated
31/03/2014

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

£1.25M2025
9.13%vs 2024

2024: £1.15M

Total Assets

£5.75K2025
200.26%vs 2024

2024: £1.92K

Cash in Bank

£3.33K2025
73.89%vs 2024

2024: £1.92K

Total Liabilities

£6.59M2025
-1.51%vs 2024

2024: £6.70M

Employees

32025
0vs 2024

2024: 3

In 2025, NORVENT GROUP LTD reported net assets of £1.25M. The same filing shows total assets of £5.75K, cash in bank of £3.33K and total liabilities of £6.59M. Reported headcount was 3 in 2025. Net Assets rose from £1.15M in 2024 to £1.25M in 2025 (9.13%). 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

£1.25M2025
9.13%from £1.15M 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 NORVENT GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£739.83K2023£1.25M2025
+69.3%vs 2023

+30.1% a year compound (CAGR)

Cash in Bank

£11.18K2023£3.33K2025
-70.2%vs 2023

-45.4% a year compound (CAGR)

Total Liabilities

£1.93M2023£6.59M2025
+242%vs 2023

+84.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+242%

£1.93M in 2023 to £6.59M in 2025

Biggest decrease

Cash in Bank-70.2%

£11.18K in 2023 to £3.33K in 2025

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

Ratios from the filed figures

Calculated from NORVENT GROUP 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
21,777.76%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
114,680.24%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
0.05%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
57.91%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 NORVENT GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£109.00K118.06K739.83K1.15M1.25M
Total Assets£1.34M––1.92K5.75K
Cash in Bank£1.33M738.55K11.18K1.92K3.33K
Total Liabilities£10.07M–1.93M6.70M6.59M
Employees43333

NORVENT GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has NORVENT GROUP LTD filed financial statements?

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

What net assets did NORVENT GROUP LTD report in 2025?

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NORVENT GROUP LTD reported net assets of £1.25M for 2025. That compares with £1.15M in 2024, a change of 9.13%.

What total assets did NORVENT GROUP LTD report in 2025?

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NORVENT GROUP LTD reported total assets of £5.75K for 2025. That compares with £1.92K in 2024, a change of 200.26%.

What cash in bank did NORVENT GROUP LTD report in 2025?

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NORVENT GROUP LTD reported cash in bank of £3.33K for 2025. That compares with £1.92K in 2024, a change of 73.89%.

How many people does NORVENT GROUP LTD employ?

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NORVENT GROUP LTD reported 3 employees in 2025, compared with 3 in 2024.

How have NORVENT GROUP LTD financials changed over the last 3 years?

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Between 2023 and 2025, NORVENT GROUP LTD's net assets rose by 69.3%, cash in bank fell by 70.2%, total liabilities rose by 242% and employee numbers was unchanged. Net assets compounded at 30.1% a year across the two years to 2025, from £739.83K to £1.25M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of NORVENT GROUP 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.