VIVIAN & HOLT LIMITED Financials
- Company number
- 05384490CopyCopy
- Registered office
- 52a Lymington Road, New Milton, Hampshire BH25 6PY
- Incorporated
- 07/03/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.26%vs 20242024: £722.22K
Total Assets
15.78%vs 20242024: £860.85K
Cash in Bank
26.76%vs 20242024: £550.69K
Total Liabilities
106.39%vs 20242024: £122.77K
Employees
0vs 20242024: 5
In 2025, VIVIAN & HOLT LIMITED reported net assets of £731.29K. The same filing shows total assets of £996.65K, cash in bank of £698.04K and total liabilities of £253.39K. Reported headcount was 5 in 2025. Cash in Bank rose from £550.69K in 2024 to £698.04K in 2025 (26.76%). 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
1.26%from £722.22K 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 VIVIAN & HOLT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
+90.5%vs 2023+38% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+90.5%
£133.04K in 2023 to £253.39K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
VIVIAN & HOLT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIVIAN & HOLT 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
- 73.38%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
- 25.42%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
- 275.49%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
- 70.04%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 VIVIAN & HOLT 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£ | 530.63K | 652.58K | 736.69K | 722.22K | 731.29K |
| Total Assets£ | 726.26K | 861.35K | 890.75K | 860.85K | 996.65K |
| Cash in Bank£ | 377.82K | 553.02K | 550.89K | 550.69K | 698.04K |
| Total Liabilities£ | 185.82K | 180.87K | 133.04K | 122.77K | 253.39K |
| Employees | 6 | 6 | 6 | 5 | 5 |
VIVIAN & HOLT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIVIAN & HOLT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VIVIAN & HOLT LIMITED reported net assets of £731.29K for 2025. That compares with £722.22K in 2024, a change of 1.26%.
VIVIAN & HOLT LIMITED reported total assets of £996.65K for 2025. That compares with £860.85K in 2024, a change of 15.78%.
VIVIAN & HOLT LIMITED reported cash in bank of £698.04K for 2025. That compares with £550.69K in 2024, a change of 26.76%.
VIVIAN & HOLT LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, VIVIAN & HOLT LIMITED's net assets fell by 0.7%, cash in bank rose by 26.7%, total assets rose by 11.9% and total liabilities rose by 90.5%. Net assets contracted at 0.4% a year across the two years to 2025, from £736.69K to £731.29K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.