ALBION VALVES (UK) LIMITED Financials
- Company number
- 03081412CopyCopy
- Registered office
- 9a Fall Bank Industrial Estate, Dodworth, Barnsley S75 3LS
- Incorporated
- 19/07/1995
Company snapshot
- Status
- Active
- Employees
- 60 (2026)
- Latest financial data
- 2026
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.78%vs 20252025: £10.42M
Total Assets
19.79%vs 20252025: £13.63M
Cash in Bank
-7.69%vs 20252025: £1.71M
Total Liabilities
32.09%vs 20252025: £3.13M
Employees
+7vs 20252025: 53
In 2026, ALBION VALVES (UK) LIMITED reported net assets of £12.07M. The same filing shows total assets of £16.33M, cash in bank of £1.58M and total liabilities of £4.13M. Reported headcount was 60 in 2026. Total Assets rose from £13.63M in 2025 to £16.33M in 2026 (19.79%). Okredo holds filed figures for 2022–2026; 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
15.78%from £10.42M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ALBION VALVES (UK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+32.7%vs 2024+15.2% a year compound (CAGR)
Cash in Bank
+104%vs 2024+42.7% a year compound (CAGR)
Total Assets
+40.4%vs 2024+18.5% a year compound (CAGR)
Total Liabilities
+69.1%vs 2024+30.1% a year compound (CAGR)
Employees
+15.4%vs 2024+8Biggest increase
Cash in Bank+104%
£777.35K in 2024 to £1.58M in 2026
Every indicator Okredo holds for ALBION VALVES (UK) LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALBION VALVES (UK) 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
- 73.88%2026
- 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
- 25.30%2026
- 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
- 38.30%2026
- 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
- 9.69%2026
- 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 ALBION VALVES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 7.20M | 8.32M | 9.10M | 10.42M | 12.07M |
| Total Assets£ | 9.52M | – | 11.63M | 13.63M | 16.33M |
| Cash in Bank£ | 1.28M | 963.12K | 777.35K | 1.71M | 1.58M |
| Total Liabilities£ | 2.19M | – | 2.44M | 3.13M | 4.13M |
| Employees | 47 | 47 | 52 | 53 | 60 |
ALBION VALVES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALBION VALVES (UK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ALBION VALVES (UK) LIMITED reported net assets of £12.07M for 2026. That compares with £10.42M in 2025, a change of 15.78%.
ALBION VALVES (UK) LIMITED reported total assets of £16.33M for 2026. That compares with £13.63M in 2025, a change of 19.79%.
ALBION VALVES (UK) LIMITED reported cash in bank of £1.58M for 2026. That compares with £1.71M in 2025, a change of -7.69%.
ALBION VALVES (UK) LIMITED reported 60 employees in 2026, compared with 53 in 2025.
Between 2024 and 2026, ALBION VALVES (UK) LIMITED's net assets rose by 32.7%, cash in bank rose by 104%, total assets rose by 40.4% and total liabilities rose by 69.1%. Net assets compounded at 15.2% a year across the two years to 2026, from £9.10M to £12.07M. Reported headcount went from 52 in 2024 to 60 in 2026 (+8).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.