ALUMINIUM BRONZE VALVES LIMITED Financials
- Company number
- 05653334Copy
Copy - Registered office
- Unit 4 The Crossings Business Park Riperian Way, Crosshills, Keighley, West Yorkshire BD20 7BW
- Incorporated
- 13/12/2005
Company snapshot
- Status
- Active
- Employees
- 78 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.19%vs 20242024: £2.83M
Total Assets
-0.19%vs 20242024: £4.90M
Cash in Bank
114.32%vs 20242024: £94.32K
Total Liabilities
-9.40%vs 20242024: £686.53K
Employees
+12vs 20242024: 66
In 2025, ALUMINIUM BRONZE VALVES LIMITED reported net assets of £2.92M. The same filing shows total assets of £4.89M, cash in bank of £202.15K and total liabilities of £621.98K. Reported headcount was 78 in 2025. Cash in Bank rose from £94.32K in 2024 to £202.15K in 2025 (114.32%). 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
3.19%from £2.83M 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 ALUMINIUM BRONZE VALVES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
-18.5%vs 2023-9.7% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
-14%vs 2023-7.3% a year compound (CAGR)
Employees
+20%vs 2023+13Biggest increase
Employees+20%
65 in 2023 to 78 in 2025
Biggest decrease
Cash in Bank-18.5%
£247.99K in 2023 to £202.15K in 2025
ALUMINIUM BRONZE VALVES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALUMINIUM BRONZE VALVES 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
- 59.66%2025
- Liabilities to total assets
- 12.73%2025
- Cash to liabilities
- 32.50%2025
- Cash to total assets
- 4.14%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.
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 ALUMINIUM BRONZE VALVES 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£ | 2.70M | 2.75M | 2.79M | 2.83M | 2.92M |
| Total Assets£ | 4.50M | 4.45M | 4.93M | 4.90M | 4.89M |
| Cash in Bank£ | 148.29K | 91.44K | 247.99K | 94.32K | 202.15K |
| Total Liabilities£ | 310.51K | 249.58K | 723.24K | 686.53K | 621.98K |
| Employees | 65 | 61 | 65 | 66 | 78 |
ALUMINIUM BRONZE VALVES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALUMINIUM BRONZE VALVES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALUMINIUM BRONZE VALVES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALUMINIUM BRONZE VALVES LIMITED report in 2025?
ALUMINIUM BRONZE VALVES LIMITED reported net assets of £2.92M for 2025. That compares with £2.83M in 2024, a change of 3.19%.
What total assets did ALUMINIUM BRONZE VALVES LIMITED report in 2025?
ALUMINIUM BRONZE VALVES LIMITED reported total assets of £4.89M for 2025. That compares with £4.90M in 2024, a change of -0.19%.
What cash in bank did ALUMINIUM BRONZE VALVES LIMITED report in 2025?
ALUMINIUM BRONZE VALVES LIMITED reported cash in bank of £202.15K for 2025. That compares with £94.32K in 2024, a change of 114.32%.
How many people does ALUMINIUM BRONZE VALVES LIMITED employ?
ALUMINIUM BRONZE VALVES LIMITED reported 78 employees in 2025, compared with 66 in 2024.
How have ALUMINIUM BRONZE VALVES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALUMINIUM BRONZE VALVES LIMITED's net assets rose by 4.5%, cash in bank fell by 18.5%, total assets fell by 0.9% and total liabilities fell by 14%. Net assets compounded at 2.2% a year across the two years to 2025, from £2.79M to £2.92M. Reported headcount went from 65 in 2023 to 78 in 2025 (+13).
Which years of ALUMINIUM BRONZE VALVES 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.