HOBBS VALVE LIMITED Financials
- Company number
- 05581848CopyCopy
- Registered office
- Unit 16 Baglan Way, Baglan Industrial Park, Port Talbot SA12 7BY
- Incorporated
- 04/10/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.37%vs 20242024: £480.25K
Total Assets
5.48%vs 20242024: £3.10M
Cash in Bank
514.21%vs 20242024: £2.02K
Total Liabilities
16.10%vs 20242024: £1.96M
Employees
0vs 20242024: 0
In 2025, HOBBS VALVE LIMITED reported net assets of £382.41K. The same filing shows total assets of £3.27M, cash in bank of £12.40K and total liabilities of £2.28M. Reported headcount was 0 in 2025. Total Liabilities rose from £1.96M in 2024 to £2.28M in 2025 (16.10%). 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
-20.37%from £480.25K 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 HOBBS VALVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.7%vs 2023-31.9% a year compound (CAGR)
Cash in Bank
-85.4%vs 2023-61.8% a year compound (CAGR)
Total Assets
-28.8%vs 2023-15.6% a year compound (CAGR)
Total Liabilities
-21.9%vs 2023-11.6% a year compound (CAGR)
Employees
-100%vs 2023-35Biggest decrease
Employees-100%
35 in 2023 to 0 in 2025
Every indicator Okredo holds for HOBBS VALVE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOBBS VALVE 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
- 11.68%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.
- Liabilities to total assets
- 69.66%2025
- 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
- 0.54%2025
- 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
- 0.38%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 HOBBS VALVE 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£ | 1.52M | 1.25M | 825.45K | 480.25K | 382.41K |
| Total Assets£ | 4.28M | 3.27M | 4.60M | 3.10M | 3.27M |
| Cash in Bank£ | 14.66K | 82.12K | 84.89K | 2.02K | 12.40K |
| Total Liabilities£ | 1.75M | 1.13M | 2.92M | 1.96M | 2.28M |
| Employees | 29 | 24 | 35 | 0 | 0 |
HOBBS VALVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOBBS VALVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOBBS VALVE LIMITED reported net assets of £382.41K for 2025. That compares with £480.25K in 2024, a change of -20.37%.
HOBBS VALVE LIMITED reported total assets of £3.27M for 2025. That compares with £3.10M in 2024, a change of 5.48%.
HOBBS VALVE LIMITED reported cash in bank of £12.40K for 2025. That compares with £2.02K in 2024, a change of 514.21%.
HOBBS VALVE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, HOBBS VALVE LIMITED's net assets fell by 53.7%, cash in bank fell by 85.4%, total assets fell by 28.8% and total liabilities fell by 21.9%. Net assets contracted at 31.9% a year across the two years to 2025, from £825.45K to £382.41K. Reported headcount went from 35 in 2023 to 0 in 2025 (-35).
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.