SEVERN VALLEY WINES LIMITED Financials
- Company number
- 03317179CopyCopy
- Registered office
- The Vineyards Upper Whittimere, Bobbington, Stourbridge, West Midlands DY7 5EP
- Incorporated
- 12/02/1997
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.94%vs 20242024: £668.99K
Total Assets
2.94%vs 20242024: £2.34M
Cash in Bank
6.68%vs 20242024: £51.99K
Total Liabilities
-6.00%vs 20242024: £740.04K
Employees
+16vs 20242024: 48
In 2025, SEVERN VALLEY WINES LIMITED reported net assets of £762.22K. The same filing shows total assets of £2.40M, cash in bank of £55.46K and total liabilities of £695.66K. Reported headcount was 64 in 2025. Net Assets rose from £668.99K in 2024 to £762.22K in 2025 (13.94%). 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
13.94%from £668.99K 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 SEVERN VALLEY WINES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.3%vs 2023+23.4% a year compound (CAGR)
Cash in Bank
-16.9%vs 2023-8.8% a year compound (CAGR)
Total Assets
+85.1%vs 2023+36.1% a year compound (CAGR)
Total Liabilities
-12.9%vs 2023-6.6% a year compound (CAGR)
Employees
-25.6%vs 2023-22Biggest increase
Total Assets+85.1%
£1.30M in 2023 to £2.40M in 2025
Biggest decrease
Employees-25.6%
86 in 2023 to 64 in 2025
SEVERN VALLEY WINES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEVERN VALLEY WINES 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
- 31.71%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
- 28.94%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
- 7.97%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
- 2.31%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 SEVERN VALLEY WINES 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£ | 120.69K | 339.50K | 500.40K | 668.99K | 762.22K |
| Total Assets£ | 981.68K | 1.24M | 1.30M | 2.34M | 2.40M |
| Cash in Bank£ | 44.40K | 83.10K | 66.75K | 51.99K | 55.46K |
| Total Liabilities£ | 860.98K | 904.16K | 798.28K | 740.04K | 695.66K |
| Employees | 45 | 68 | 86 | 48 | 64 |
SEVERN VALLEY WINES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEVERN VALLEY WINES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SEVERN VALLEY WINES LIMITED reported net assets of £762.22K for 2025. That compares with £668.99K in 2024, a change of 13.94%.
SEVERN VALLEY WINES LIMITED reported total assets of £2.40M for 2025. That compares with £2.34M in 2024, a change of 2.94%.
SEVERN VALLEY WINES LIMITED reported cash in bank of £55.46K for 2025. That compares with £51.99K in 2024, a change of 6.68%.
SEVERN VALLEY WINES LIMITED reported 64 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, SEVERN VALLEY WINES LIMITED's net assets rose by 52.3%, cash in bank fell by 16.9%, total assets rose by 85.1% and total liabilities fell by 12.9%. Net assets compounded at 23.4% a year across the two years to 2025, from £500.40K to £762.22K. Reported headcount went from 86 in 2023 to 64 in 2025 (-22).
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.