VYVER LTD Financials
- Company number
- 04996795Copy
Copy - Registered office
- Suite A 1 Old Court Mews, 311 Chase Road, London N14 6JS
- Incorporated
- 16/12/2003
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.29%vs 20232023: £1.89M
Total Assets
-1.02%vs 20232023: £3.70M
Cash in Bank
4.73%vs 20232023: £767.82K
Total Liabilities
1.93%vs 20232023: £1.16M
Employees
+2vs 20232023: 25
In 2024, VYVER LTD reported net assets of £2.01M. The same filing shows total assets of £3.66M, cash in bank of £804.16K and total liabilities of £1.18M. Reported headcount was 27 in 2024. Net Assets rose from £1.89M in 2023 to £2.01M in 2024 (6.29%). 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
6.29%from £1.89M 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 VYVER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.4%vs 2022+9.7% a year compound (CAGR)
Cash in Bank
+17.6%vs 2022+8.4% a year compound (CAGR)
Total Assets
+20%vs 2022+9.5% a year compound (CAGR)
Total Liabilities
+40.7%vs 2022+18.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+40.7%
£837.30K in 2022 to £1.18M in 2024
Every measure that changed in VYVER LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VYVER 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
- 54.89%2024
- Liabilities to total assets
- 32.16%2024
- Cash to liabilities
- 68.26%2024
- Cash to total assets
- 21.95%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 VYVER 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£ | 1.39M | 1.67M | 1.89M | 2.01M |
| Total Assets£ | 2.64M | 3.05M | 3.70M | 3.66M |
| Cash in Bank£ | 568.31K | 683.92K | 767.82K | 804.16K |
| Total Liabilities£ | 987.08K | 837.30K | 1.16M | 1.18M |
| Employees | 20 | 27 | 25 | 27 |
VYVER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VYVER LTD filed financial statements?
Yes. Okredo holds filed figures for VYVER LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VYVER LTD report in 2024?
VYVER LTD reported net assets of £2.01M for 2024. That compares with £1.89M in 2023, a change of 6.29%.
What total assets did VYVER LTD report in 2024?
VYVER LTD reported total assets of £3.66M for 2024. That compares with £3.70M in 2023, a change of -1.02%.
What cash in bank did VYVER LTD report in 2024?
VYVER LTD reported cash in bank of £804.16K for 2024. That compares with £767.82K in 2023, a change of 4.73%.
How many people does VYVER LTD employ?
VYVER LTD reported 27 employees in 2024, compared with 25 in 2023.
How have VYVER LTD financials changed over the last 3 years?
Between 2022 and 2024, VYVER LTD's net assets rose by 20.4%, cash in bank rose by 17.6%, total assets rose by 20% and total liabilities rose by 40.7%. Net assets compounded at 9.7% a year across the two years to 2024, from £1.67M to £2.01M. Reported headcount went from 27 in 2022 to 27 in 2024.
Which years of VYVER 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.