F.A.VALIANT & SON LIMITED Financials
- Company number
- 01034645CopyCopy
- Registered office
- The Forge Lower Green, Higham, Bury St. Edmunds IP28 6NJ
- Incorporated
- 14/12/1971
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.82%vs 20242024: £667.77K
Total Assets
-12.65%vs 20242024: £311.21K
Cash in Bank
68.95%vs 20242024: £578.88K
Employees
0vs 20242024: 33
In 2025, F.A.VALIANT & SON LIMITED reported net assets of £575.48K. The same filing shows total assets of £271.85K and cash in bank of £978.00K. Reported headcount was 33 in 2025. Cash in Bank rose from £578.88K in 2024 to £978.00K in 2025 (68.95%). 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
-13.82%from £667.77K 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 F.A.VALIANT & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.7%vs 2023-5% a year compound (CAGR)
Cash in Bank
+28.2%vs 2023+13.2% a year compound (CAGR)
Total Assets
-14.3%vs 2023-7.4% a year compound (CAGR)
Employees
-8.3%vs 2023-3Biggest increase
Cash in Bank+28.2%
£762.59K in 2023 to £978.00K in 2025
Biggest decrease
Total Assets-14.3%
£317.17K in 2023 to £271.85K in 2025
F.A.VALIANT & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F.A.VALIANT & SON 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
- 211.69%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.
- Cash to total assets
- 359.76%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 F.A.VALIANT & SON 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£ | 362.85K | 469.39K | 637.38K | 667.77K | 575.48K |
| Total Assets£ | 150.96K | 215.54K | 317.17K | 311.21K | 271.85K |
| Cash in Bank£ | 473.85K | 489.77K | 762.59K | 578.88K | 978.00K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 35 | 35 | 36 | 33 | 33 |
F.A.VALIANT & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F.A.VALIANT & SON LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
F.A.VALIANT & SON LIMITED reported net assets of £575.48K for 2025. That compares with £667.77K in 2024, a change of -13.82%.
F.A.VALIANT & SON LIMITED reported total assets of £271.85K for 2025. That compares with £311.21K in 2024, a change of -12.65%.
F.A.VALIANT & SON LIMITED reported cash in bank of £978.00K for 2025. That compares with £578.88K in 2024, a change of 68.95%.
F.A.VALIANT & SON LIMITED reported 33 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, F.A.VALIANT & SON LIMITED's net assets fell by 9.7%, cash in bank rose by 28.2%, total assets fell by 14.3% and employee numbers fell by 8.3%. Net assets contracted at 5% a year across the two years to 2025, from £637.38K to £575.48K. Reported headcount went from 36 in 2023 to 33 in 2025 (-3).
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.