HOUSE OF VALERIE LTD Financials
- Company number
- 11177551CopyCopy
- Registered office
- 7-9 Macon Court, Crewe, Cheshire CW1 6EA
- Incorporated
- 30/01/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
1.80%vs 20252025: £-250.27K
Total Assets
65.72%vs 20252025: £591.84K
Cash in Bank
161.80%vs 20252025: £66.22K
Total Liabilities
45.66%vs 20252025: £842.11K
Employees
-1vs 20252025: 16
In 2026, HOUSE OF VALERIE LTD reported net assets of £-245.77K. The same filing shows total assets of £980.82K, cash in bank of £173.37K and total liabilities of £1.23M. Reported headcount was 15 in 2026. Total Assets rose from £591.84K in 2025 to £980.82K in 2026 (65.72%). Okredo holds filed figures for 2021–2026; 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
1.80%from £-250.27K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HOUSE OF VALERIE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-201%vs 2024Cash in Bank
+152%vs 2024+58.7% a year compound (CAGR)
Total Assets
+48.7%vs 2024+21.9% a year compound (CAGR)
Total Liabilities
+210%vs 2024+76% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+210%
£396.16K in 2024 to £1.23M in 2026
Biggest decrease
Net Assets-201%
£244.18K in 2024 to £-245.77K in 2026
HOUSE OF VALERIE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOUSE OF VALERIE LTD'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
- -25.06%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
- 125.06%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
- 14.13%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
- 17.68%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 HOUSE OF VALERIE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 21.69K | 199.96K | 244.18K | -250.27K | -245.77K |
| Total Assets£ | 140.74K | 434.55K | 659.81K | 591.84K | 980.82K |
| Cash in Bank£ | – | – | 68.86K | 66.22K | 173.37K |
| Total Liabilities£ | 119.05K | 234.59K | 396.16K | 842.11K | 1.23M |
| Employees | 5 | 8 | 15 | 16 | 15 |
HOUSE OF VALERIE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOUSE OF VALERIE LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
HOUSE OF VALERIE LTD reported net assets of £-245.77K for 2026. That compares with £-250.27K in 2025, a change of 1.80%.
HOUSE OF VALERIE LTD reported total assets of £980.82K for 2026. That compares with £591.84K in 2025, a change of 65.72%.
HOUSE OF VALERIE LTD reported cash in bank of £173.37K for 2026. That compares with £66.22K in 2025, a change of 161.80%.
HOUSE OF VALERIE LTD reported 15 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, HOUSE OF VALERIE LTD's net assets fell by 201%, cash in bank rose by 152%, total assets rose by 48.7% and total liabilities rose by 210%. Cash in bank compounded at 58.7% a year across the two years to 2026, from £68.86K to £173.37K. Reported headcount went from 15 in 2024 to 15 in 2026.
Okredo holds reported figures for the years 2021, 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.