MCGIMPSEY VALLIS LIMITED Financials
- Company number
- 06778934CopyCopy
- Registered office
- Sanderum House, Oakley Road, Chinnor, Oxfordshire OX39 4TW
- Incorporated
- 23/12/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.62%vs 20242024: £1.02M
Total Assets
0.61%vs 20242024: £1.79M
Cash in Bank
-9.72%vs 20242024: £829.77K
Total Liabilities
-26.33%vs 20242024: £610.00K
Employees
-1vs 20242024: 10
In 2025, MCGIMPSEY VALLIS LIMITED reported net assets of £1.14M. The same filing shows total assets of £1.80M, cash in bank of £749.10K and total liabilities of £449.38K. Reported headcount was 9 in 2025. Total Liabilities fell from £610.00K in 2024 to £449.38K in 2025 (-26.33%). 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
11.62%from £1.02M 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 MCGIMPSEY VALLIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.3%vs 2023+24.2% a year compound (CAGR)
Cash in Bank
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
-32.5%vs 2023-17.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+54.3%
£737.07K in 2023 to £1.14M in 2025
Biggest decrease
Total Liabilities-32.5%
£665.41K in 2023 to £449.38K in 2025
MCGIMPSEY VALLIS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCGIMPSEY VALLIS 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
- 63.10%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
- 24.93%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
- 166.70%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
- 41.56%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 MCGIMPSEY VALLIS 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£ | 431.20K | 377.03K | 737.07K | 1.02M | 1.14M |
| Total Assets£ | 1.07M | 1.11M | 1.56M | 1.79M | 1.80M |
| Cash in Bank£ | 585.75K | 546.52K | 738.01K | 829.77K | 749.10K |
| Total Liabilities£ | 499.29K | 615.74K | 665.41K | 610.00K | 449.38K |
| Employees | 8 | 8 | 9 | 10 | 9 |
MCGIMPSEY VALLIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCGIMPSEY VALLIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCGIMPSEY VALLIS LIMITED reported net assets of £1.14M for 2025. That compares with £1.02M in 2024, a change of 11.62%.
MCGIMPSEY VALLIS LIMITED reported total assets of £1.80M for 2025. That compares with £1.79M in 2024, a change of 0.61%.
MCGIMPSEY VALLIS LIMITED reported cash in bank of £749.10K for 2025. That compares with £829.77K in 2024, a change of -9.72%.
MCGIMPSEY VALLIS LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, MCGIMPSEY VALLIS LIMITED's net assets rose by 54.3%, cash in bank rose by 1.5%, total assets rose by 15.3% and total liabilities fell by 32.5%. Net assets compounded at 24.2% a year across the two years to 2025, from £737.07K to £1.14M. Reported headcount went from 9 in 2023 to 9 in 2025.
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.