NVENTURES LTD Financials
- Company number
- 05948167Copy
Copy - Registered office
- C/O Lbw Chartered Accountants Enterprise House, Old Court House Road, Bromborough, Wirral CH62 4UE
- Incorporated
- 27/09/2006
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.18%vs 20242024: £134.40K
Total Assets
-26.44%vs 20242024: £244.31K
Cash in Bank
-27.54%vs 20242024: £229.23K
Total Liabilities
-48.77%vs 20242024: £109.91K
Employees
+1vs 20242024: 8
In 2025, NVENTURES LTD reported net assets of £123.40K. The same filing shows total assets of £179.71K, cash in bank of £166.11K and total liabilities of £56.30K. Reported headcount was 9 in 2025. Total Assets fell from £244.31K in 2024 to £179.71K in 2025 (-26.44%). 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
-8.18%from £134.40K in 2024Year-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 NVENTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.1%vs 2023+21.7% a year compound (CAGR)
Cash in Bank
-47%vs 2023-27.2% a year compound (CAGR)
Total Assets
-43.6%vs 2023-24.9% a year compound (CAGR)
Total Liabilities
-76.1%vs 2023-51.1% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Employees+50%
6 in 2023 to 9 in 2025
Biggest decrease
Total Liabilities-76.1%
£235.48K in 2023 to £56.30K in 2025
NVENTURES LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NVENTURES 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
- 68.67%2025
- Liabilities to total assets
- 31.33%2025
- Cash to liabilities
- 295.02%2025
- Cash to total assets
- 92.43%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 NVENTURES 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£ | -20.88K | -28.57K | 83.31K | 134.40K | 123.40K |
| Total Assets£ | 112.67K | 54.56K | 318.79K | 244.31K | 179.71K |
| Cash in Bank£ | 84.50K | 25.54K | 313.15K | 229.23K | 166.11K |
| Total Liabilities£ | 133.55K | 83.13K | 235.48K | 109.91K | 56.30K |
| Employees | 6 | 6 | 6 | 8 | 9 |
NVENTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NVENTURES LTD filed financial statements?
Yes. Okredo holds filed figures for NVENTURES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NVENTURES LTD report in 2025?
NVENTURES LTD reported net assets of £123.40K for 2025. That compares with £134.40K in 2024, a change of -8.18%.
What total assets did NVENTURES LTD report in 2025?
NVENTURES LTD reported total assets of £179.71K for 2025. That compares with £244.31K in 2024, a change of -26.44%.
What cash in bank did NVENTURES LTD report in 2025?
NVENTURES LTD reported cash in bank of £166.11K for 2025. That compares with £229.23K in 2024, a change of -27.54%.
How many people does NVENTURES LTD employ?
NVENTURES LTD reported 9 employees in 2025, compared with 8 in 2024.
How have NVENTURES LTD financials changed over the last 3 years?
Between 2023 and 2025, NVENTURES LTD's net assets rose by 48.1%, cash in bank fell by 47%, total assets fell by 43.6% and total liabilities fell by 76.1%. Net assets compounded at 21.7% a year across the two years to 2025, from £83.31K to £123.40K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
Which years of NVENTURES 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.