TVR FINANCE LIMITED Financials
- Company number
- 11056477Copy
Copy - Registered office
- 2 The Bars Guildford, 2 The Bars, Guildford GU1 4LP
- Incorporated
- 09/11/2017
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
-338.09%vs 20242024: £-78.61K
Total Assets
8.73%vs 20242024: £1.37M
Cash in Bank
-92.59%vs 20242024: £27.00
Total Liabilities
26.65%vs 20242024: £1.44M
Employees
-1vs 20242024: 4
In 2025, TVR FINANCE LIMITED reported net assets of £-344.39K. The same filing shows total assets of £1.49M, cash in bank of £2.00 and total liabilities of £1.83M. Reported headcount was 3 in 2025. Total Liabilities rose from £1.44M in 2024 to £1.83M in 2025 (26.65%). 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
-338.09%from £-78.61K 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 TVR FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8609900%vs 2023Cash in Bank
-96.7%vs 2023-81.7% a year compound (CAGR)
Total Assets
+2.3%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
+26%vs 2023+12.3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+26%
£1.45M in 2023 to £1.83M in 2025
Biggest decrease
Net Assets-8609900%
£4.00 in 2023 to £-344.39K in 2025
TVR 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 TVR 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
- -23.18%2025
- Liabilities to total assets
- 123.18%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TVR 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£ | 4.00 | 4.00 | 4.00 | -78.61K | -344.39K |
| Total Assets£ | 460.84K | 1.45M | 1.45M | 1.37M | 1.49M |
| Cash in Bank£ | 203.00 | 272.08K | 60.00 | 27.00 | 2.00 |
| Total Liabilities£ | 460.84K | 1.45M | 1.45M | 1.44M | 1.83M |
| Employees | 4 | 4 | 4 | 4 | 3 |
TVR FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TVR FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for TVR FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TVR FINANCE LIMITED report in 2025?
TVR FINANCE LIMITED reported net assets of £-344.39K for 2025. That compares with £-78.61K in 2024, a change of -338.09%.
What total assets did TVR FINANCE LIMITED report in 2025?
TVR FINANCE LIMITED reported total assets of £1.49M for 2025. That compares with £1.37M in 2024, a change of 8.73%.
What cash in bank did TVR FINANCE LIMITED report in 2025?
TVR FINANCE LIMITED reported cash in bank of £2.00 for 2025. That compares with £27.00 in 2024, a change of -92.59%.
How many people does TVR FINANCE LIMITED employ?
TVR FINANCE LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have TVR FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TVR FINANCE LIMITED's net assets fell by 8609900%, cash in bank fell by 96.7%, total assets rose by 2.3% and total liabilities rose by 26%. Cash in bank contracted at 81.7% a year across the two years to 2025, from £60.00 to £2.00. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of TVR 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.