MICROBIOLOGICAL VALIDATION SERVICES LTD Financials
- Company number
- 04946839Copy
Copy - Registered office
- Martin House, 64 Cross Bedford Street, Sheffield, South Yorkshire S6 3BQ
- Incorporated
- 29/10/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.31%vs 20242024: £445.02K
Total Assets
-2.14%vs 20242024: £738.28K
Cash in Bank
14.26%vs 20242024: £247.33K
Total Liabilities
-4.82%vs 20242024: £171.19K
Employees
+1vs 20242024: 11
In 2025, MICROBIOLOGICAL VALIDATION SERVICES LTD reported net assets of £459.74K. The same filing shows total assets of £722.49K, cash in bank of £282.59K and total liabilities of £162.94K. Reported headcount was 12 in 2025. Cash in Bank rose from £247.33K in 2024 to £282.59K in 2025 (14.26%). 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
3.31%from £445.02K 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 MICROBIOLOGICAL VALIDATION SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.3%vs 2023+4.6% a year compound (CAGR)
Cash in Bank
+54.4%vs 2023+24.2% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-13.6%vs 2023-7% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Cash in Bank+54.4%
£183.08K in 2023 to £282.59K in 2025
Biggest decrease
Total Liabilities-13.6%
£188.56K in 2023 to £162.94K in 2025
MICROBIOLOGICAL VALIDATION SERVICES LTD'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MICROBIOLOGICAL VALIDATION SERVICES 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
- 63.63%2025
- Liabilities to total assets
- 22.55%2025
- Cash to liabilities
- 173.43%2025
- Cash to total assets
- 39.11%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 MICROBIOLOGICAL VALIDATION SERVICES LTD 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£ | 258.00K | 391.30K | 420.59K | 445.02K | 459.74K |
| Total Assets£ | 581.48K | 661.98K | 686.61K | 738.28K | 722.49K |
| Cash in Bank£ | 115.75K | 248.19K | 183.08K | 247.33K | 282.59K |
| Total Liabilities£ | 238.99K | 202.60K | 188.56K | 171.19K | 162.94K |
| Employees | 11 | 11 | 11 | 11 | 12 |
MICROBIOLOGICAL VALIDATION SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MICROBIOLOGICAL VALIDATION SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for MICROBIOLOGICAL VALIDATION SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MICROBIOLOGICAL VALIDATION SERVICES LTD report in 2025?
MICROBIOLOGICAL VALIDATION SERVICES LTD reported net assets of £459.74K for 2025. That compares with £445.02K in 2024, a change of 3.31%.
What total assets did MICROBIOLOGICAL VALIDATION SERVICES LTD report in 2025?
MICROBIOLOGICAL VALIDATION SERVICES LTD reported total assets of £722.49K for 2025. That compares with £738.28K in 2024, a change of -2.14%.
What cash in bank did MICROBIOLOGICAL VALIDATION SERVICES LTD report in 2025?
MICROBIOLOGICAL VALIDATION SERVICES LTD reported cash in bank of £282.59K for 2025. That compares with £247.33K in 2024, a change of 14.26%.
How many people does MICROBIOLOGICAL VALIDATION SERVICES LTD employ?
MICROBIOLOGICAL VALIDATION SERVICES LTD reported 12 employees in 2025, compared with 11 in 2024.
How have MICROBIOLOGICAL VALIDATION SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, MICROBIOLOGICAL VALIDATION SERVICES LTD's net assets rose by 9.3%, cash in bank rose by 54.4%, total assets rose by 5.2% and total liabilities fell by 13.6%. Net assets compounded at 4.6% a year across the two years to 2025, from £420.59K to £459.74K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Which years of MICROBIOLOGICAL VALIDATION SERVICES LTD 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.