TVB HESWALL DEVELOPMENT LIMITED Financials
- Company number
- 13292676Copy
Copy - Registered office
- 13 Walton Vale, Liverpool L9 4RE
- Incorporated
- 25/03/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.70%vs 20242024: £331.58K
Total Assets
-1.54%vs 20242024: £1.13M
Cash in Bank
-12.46%vs 20242024: £88.99K
Total Liabilities
-2.48%vs 20242024: £794.42K
Employees
+5vs 20242024: 5
In 2025, TVB HESWALL DEVELOPMENT LIMITED reported net assets of £333.92K. The same filing shows total assets of £1.12M, cash in bank of £77.90K and total liabilities of £774.70K. Reported headcount was 10 in 2025. Total Liabilities fell from £794.42K in 2024 to £774.70K in 2025 (-2.48%). Okredo holds filed figures for 2022–2025; 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
0.70%from £331.58K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TVB HESWALL DEVELOPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.7%vs 2023+25.2% a year compound (CAGR)
Total Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Liabilities
-28.4%vs 2023-15.4% a year compound (CAGR)
Employees
+100%vs 2023+5Biggest increase
Employees+100%
5 in 2023 to 10 in 2025
Biggest decrease
Total Liabilities-28.4%
£1.08M in 2023 to £774.70K in 2025
TVB HESWALL DEVELOPMENT LIMITED'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 TVB HESWALL DEVELOPMENT 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
- 29.89%2025
- Liabilities to total assets
- 69.35%2025
- Cash to liabilities
- 10.06%2025
- Cash to total assets
- 6.97%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 TVB HESWALL DEVELOPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 43.05K | 213.08K | 331.58K | 333.92K |
| Total Assets£ | 1.13M | 1.30M | 1.13M | 1.12M |
| Cash in Bank£ | – | – | 88.99K | 77.90K |
| Total Liabilities£ | 1.09M | 1.08M | 794.42K | 774.70K |
| Employees | 6 | 5 | 5 | 10 |
TVB HESWALL DEVELOPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TVB HESWALL DEVELOPMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for TVB HESWALL DEVELOPMENT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TVB HESWALL DEVELOPMENT LIMITED report in 2025?
TVB HESWALL DEVELOPMENT LIMITED reported net assets of £333.92K for 2025. That compares with £331.58K in 2024, a change of 0.70%.
What total assets did TVB HESWALL DEVELOPMENT LIMITED report in 2025?
TVB HESWALL DEVELOPMENT LIMITED reported total assets of £1.12M for 2025. That compares with £1.13M in 2024, a change of -1.54%.
What cash in bank did TVB HESWALL DEVELOPMENT LIMITED report in 2025?
TVB HESWALL DEVELOPMENT LIMITED reported cash in bank of £77.90K for 2025. That compares with £88.99K in 2024, a change of -12.46%.
How many people does TVB HESWALL DEVELOPMENT LIMITED employ?
TVB HESWALL DEVELOPMENT LIMITED reported 10 employees in 2025, compared with 5 in 2024.
How have TVB HESWALL DEVELOPMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TVB HESWALL DEVELOPMENT LIMITED's net assets rose by 56.7%, total assets fell by 13.7%, total liabilities fell by 28.4% and employee numbers rose by 100%. Net assets compounded at 25.2% a year across the two years to 2025, from £213.08K to £333.92K. Reported headcount went from 5 in 2023 to 10 in 2025 (+5).
Which years of TVB HESWALL DEVELOPMENT LIMITED financial data are available?
Okredo holds reported figures for the years 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.