OVATION FINANCE LIMITED Financials
- Company number
- 03830502Copy
Copy - Registered office
- C/O OVATION FINANCE LTD, Queen Square House Queen Square House, 18-21 Queen Square, Bristol BS1 4NH
- Incorporated
- 24/08/1999
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.60%vs 20242024: £239.24K
Total Assets
30.75%vs 20242024: £406.67K
Cash in Bank
41.35%vs 20242024: £253.86K
Total Liabilities
73.61%vs 20242024: £158.81K
Employees
+1vs 20242024: 14
In 2025, OVATION FINANCE LIMITED reported net assets of £245.45K. The same filing shows total assets of £531.73K, cash in bank of £358.81K and total liabilities of £275.72K. Reported headcount was 15 in 2025. Total Assets rose from £406.67K in 2024 to £531.73K in 2025 (30.75%). 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
2.60%from £239.24K 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 OVATION FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
+63%vs 2023+27.7% a year compound (CAGR)
Total Assets
+43.5%vs 2023+19.8% a year compound (CAGR)
Total Liabilities
+145%vs 2023+56.4% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Total Liabilities+145%
£112.73K in 2023 to £275.72K in 2025
Biggest decrease
Net Assets-2.8%
£252.62K in 2023 to £245.45K in 2025
OVATION FINANCE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OVATION FINANCE 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
- 46.16%2025
- Liabilities to total assets
- 51.85%2025
- Cash to liabilities
- 130.14%2025
- Cash to total assets
- 67.48%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 OVATION FINANCE LIMITED 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£ | 279.04K | 252.29K | 252.62K | 239.24K | 245.45K |
| Total Assets£ | 447.81K | 352.51K | 370.52K | 406.67K | 531.73K |
| Cash in Bank£ | 273.14K | 219.52K | 220.15K | 253.86K | 358.81K |
| Total Liabilities£ | 160.44K | 96.40K | 112.73K | 158.81K | 275.72K |
| Employees | 11 | 10 | 12 | 14 | 15 |
OVATION FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OVATION FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for OVATION FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OVATION FINANCE LIMITED report in 2025?
OVATION FINANCE LIMITED reported net assets of £245.45K for 2025. That compares with £239.24K in 2024, a change of 2.60%.
What total assets did OVATION FINANCE LIMITED report in 2025?
OVATION FINANCE LIMITED reported total assets of £531.73K for 2025. That compares with £406.67K in 2024, a change of 30.75%.
What cash in bank did OVATION FINANCE LIMITED report in 2025?
OVATION FINANCE LIMITED reported cash in bank of £358.81K for 2025. That compares with £253.86K in 2024, a change of 41.35%.
How many people does OVATION FINANCE LIMITED employ?
OVATION FINANCE LIMITED reported 15 employees in 2025, compared with 14 in 2024.
How have OVATION FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OVATION FINANCE LIMITED's net assets fell by 2.8%, cash in bank rose by 63%, total assets rose by 43.5% and total liabilities rose by 145%. Net assets contracted at 1.4% a year across the two years to 2025, from £252.62K to £245.45K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Which years of OVATION FINANCE LIMITED 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.