SOV HOLDINGS LTD Financials
- Company number
- 12336981Copy
Copy - Registered office
- Riverside House Maple Drive, Dyffryn Business Park, Hengoed CF82 7UA
- Incorporated
- 27/11/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.04%vs 20232023: £1.92M
Total Assets
-1.51%vs 20232023: £2.93M
Cash in Bank
831.85%vs 20232023: £63.47K
Total Liabilities
225.44%vs 20232023: £44.82K
Employees
0vs 20232023: 8
In 2024, SOV HOLDINGS LTD reported net assets of £1.81M. The same filing shows total assets of £2.89M, cash in bank of £591.46K and total liabilities of £145.85K. Reported headcount was 8 in 2024. Cash in Bank rose from £63.47K in 2023 to £591.46K in 2024 (831.85%). Okredo holds filed figures for 2021–2024; 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
-6.04%from £1.92M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SOV HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+116%vs 2022+46.9% a year compound (CAGR)
Cash in Bank
+177%vs 2022+66.3% a year compound (CAGR)
Total Assets
+31.5%vs 2022+14.7% a year compound (CAGR)
Total Liabilities
-61.2%vs 2022-37.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+177%
£213.88K in 2022 to £591.46K in 2024
Biggest decrease
Total Liabilities-61.2%
£375.78K in 2022 to £145.85K in 2024
SOV HOLDINGS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SOV HOLDINGS 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
- 62.57%2024
- Liabilities to total assets
- 5.05%2024
- Cash to liabilities
- 405.53%2024
- Cash to total assets
- 20.50%2024
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 SOV HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 797.03K | 836.50K | 1.92M | 1.81M |
| Total Assets£ | 1.94M | 2.19M | 2.93M | 2.89M |
| Cash in Bank£ | 57.32K | 213.88K | 63.47K | 591.46K |
| Total Liabilities£ | 208.84K | 375.78K | 44.82K | 145.85K |
| Employees | 8 | 8 | 8 | 8 |
SOV HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SOV HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for SOV HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SOV HOLDINGS LTD report in 2024?
SOV HOLDINGS LTD reported net assets of £1.81M for 2024. That compares with £1.92M in 2023, a change of -6.04%.
What total assets did SOV HOLDINGS LTD report in 2024?
SOV HOLDINGS LTD reported total assets of £2.89M for 2024. That compares with £2.93M in 2023, a change of -1.51%.
What cash in bank did SOV HOLDINGS LTD report in 2024?
SOV HOLDINGS LTD reported cash in bank of £591.46K for 2024. That compares with £63.47K in 2023, a change of 831.85%.
How many people does SOV HOLDINGS LTD employ?
SOV HOLDINGS LTD reported 8 employees in 2024, compared with 8 in 2023.
How have SOV HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, SOV HOLDINGS LTD's net assets rose by 116%, cash in bank rose by 177%, total assets rose by 31.5% and total liabilities fell by 61.2%. Net assets compounded at 46.9% a year across the two years to 2024, from £836.50K to £1.81M. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of SOV HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.