QAVIS LTD Financials
- Company number
- 06365974CopyCopy
- Registered office
- 15 Hillcrest Drive, Castleford, West Yorkshire WF10 3QN
- Incorporated
- 10/09/2007
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
-35.07%vs 20242024: £32.50K
Total Assets
-50.23%vs 20242024: £115.43K
Cash in Bank
-11.86%vs 20242024: £64.58K
Total Liabilities
517.49%vs 20222022: £23.30K
Employees
0vs 20242024: 3
In 2025, QAVIS LTD reported net assets of £21.11K. The same filing shows total assets of £57.46K, cash in bank of £56.92K and total liabilities of £143.89K. Reported headcount was 3 in 2025. Total Liabilities rose from £23.30K in 2022 to £143.89K in 2023 (517.49%). 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
-35.07%from £32.50K 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 QAVIS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-63.1%vs 2023-39.3% a year compound (CAGR)
Cash in Bank
-40.8%vs 2023-23.1% a year compound (CAGR)
Total Assets
-62.7%vs 2023-38.9% a year compound (CAGR)
Employees
Increasedvs 2023+6Biggest decrease
Net Assets-63.1%
£57.22K in 2023 to £21.11K in 2025
QAVIS LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QAVIS 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
- 36.73%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
- 93.49%2023
- 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
- 66.85%2023
- 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
- 99.07%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 QAVIS 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£ | 6.54K | 58.92K | 57.22K | 32.50K | 21.11K |
| Total Assets£ | 50.63K | 24.00K | 153.91K | 115.43K | 57.46K |
| Cash in Bank£ | 39.62K | 126.03K | 96.20K | 64.58K | 56.92K |
| Total Liabilities£ | 44.08K | 23.30K | 143.89K | – | – |
| Employees | 3 | 3 | -3 | 3 | 3 |
QAVIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QAVIS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
QAVIS LTD reported net assets of £21.11K for 2025. That compares with £32.50K in 2024, a change of -35.07%.
QAVIS LTD reported total assets of £57.46K for 2025. That compares with £115.43K in 2024, a change of -50.23%.
QAVIS LTD reported cash in bank of £56.92K for 2025. That compares with £64.58K in 2024, a change of -11.86%.
QAVIS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, QAVIS LTD's net assets fell by 63.1%, cash in bank fell by 40.8% and total assets fell by 62.7%. Net assets contracted at 39.3% a year across the two years to 2025, from £57.22K to £21.11K. Reported headcount went from -3 in 2023 to 3 in 2025 (+6).
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.