ALLVALVES ONLINE LIMITED Financials
- Company number
- 07374230CopyCopy
- Registered office
- Britannia Court, 5 Moor Street, Worcester WR1 3DB
- Incorporated
- 13/09/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
65.22%vs 20232023: £893.18K
Total Assets
28.12%vs 20232023: £2.02M
Cash in Bank
17.22%vs 20232023: £994.92K
Total Liabilities
-4.74%vs 20232023: £996.58K
Employees
0vs 20232023: 5
In 2024, ALLVALVES ONLINE LIMITED reported net assets of £1.48M. The same filing shows total assets of £2.59M, cash in bank of £1.17M and total liabilities of £949.34K. Reported headcount was 5 in 2024. Net Assets rose from £893.18K in 2023 to £1.48M in 2024 (65.22%). 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
65.22%from £893.18K 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 ALLVALVES ONLINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+179%vs 2022+67.1% a year compound (CAGR)
Cash in Bank
+52.1%vs 2022+23.3% a year compound (CAGR)
Total Assets
+71.3%vs 2022+30.9% a year compound (CAGR)
Total Liabilities
+10.5%vs 2022+5.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+179%
£528.80K in 2022 to £1.48M in 2024
Every measure that changed in ALLVALVES ONLINE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLVALVES ONLINE 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
- 56.93%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.
- Liabilities to total assets
- 36.62%2024
- 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
- 122.85%2024
- 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
- 44.99%2024
- 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 ALLVALVES ONLINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 320.89K | 528.80K | 893.18K | 1.48M |
| Total Assets£ | 1.23M | 1.51M | 2.02M | 2.59M |
| Cash in Bank£ | 557.44K | 766.98K | 994.92K | 1.17M |
| Total Liabilities£ | 812.19K | 859.14K | 996.58K | 949.34K |
| Employees | 5 | 5 | 5 | 5 |
ALLVALVES ONLINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLVALVES ONLINE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALLVALVES ONLINE LIMITED reported net assets of £1.48M for 2024. That compares with £893.18K in 2023, a change of 65.22%.
ALLVALVES ONLINE LIMITED reported total assets of £2.59M for 2024. That compares with £2.02M in 2023, a change of 28.12%.
ALLVALVES ONLINE LIMITED reported cash in bank of £1.17M for 2024. That compares with £994.92K in 2023, a change of 17.22%.
ALLVALVES ONLINE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, ALLVALVES ONLINE LIMITED's net assets rose by 179%, cash in bank rose by 52.1%, total assets rose by 71.3% and total liabilities rose by 10.5%. Net assets compounded at 67.1% a year across the two years to 2024, from £528.80K to £1.48M. Reported headcount went from 5 in 2022 to 5 in 2024.
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.