MONNOW VALLEY HOLDINGS LTD Financials
- Company number
- 12329395Copy
Copy - Registered office
- Kgd Netherwood Road, Rotherwas Industrial Estate, Hereford HR2 6JU
- Incorporated
- 22/11/2019
Company snapshot
- Status
- Active
- Employees
- 126 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
130.30%vs 20242024: £2.10M
Total Assets
73.92%vs 20242024: £3.42M
Cash in Bank
890.14%vs 20242024: £228.95K
Total Liabilities
-15.36%vs 20242024: £1.32M
Employees
+5vs 20242024: 121
In 2025, MONNOW VALLEY HOLDINGS LTD reported net assets of £4.83M. The same filing shows total assets of £5.95M, cash in bank of £2.27M and total liabilities of £1.12M. Reported headcount was 126 in 2025. Net Assets rose from £2.10M in 2024 to £4.83M in 2025 (130.30%). 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
130.30%from £2.10M 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 MONNOW VALLEY HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+121%vs 2023+48.7% a year compound (CAGR)
Cash in Bank
+855%vs 2023+209% a year compound (CAGR)
Total Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Liabilities
-32%vs 2023-17.5% a year compound (CAGR)
Employees
+15.6%vs 2023+17Biggest increase
Cash in Bank+855%
£237.48K in 2023 to £2.27M in 2025
Biggest decrease
Total Liabilities-32%
£1.65M in 2023 to £1.12M in 2025
MONNOW VALLEY HOLDINGS 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 MONNOW VALLEY HOLDINGS 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
- 81.16%2025
- Liabilities to total assets
- 18.84%2025
- Cash to liabilities
- 202.43%2025
- Cash to total assets
- 38.13%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 MONNOW VALLEY HOLDINGS 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£ | 458.63K | 722.94K | 2.18M | 2.10M | 4.83M |
| Total Assets£ | 6.78M | 6.50M | 6.77M | 3.42M | 5.95M |
| Cash in Bank£ | 752.24K | 475.29K | 237.48K | 228.95K | 2.27M |
| Total Liabilities£ | 3.38M | 2.83M | 1.65M | 1.32M | 1.12M |
| Employees | 93 | 104 | 109 | 121 | 126 |
MONNOW VALLEY HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MONNOW VALLEY HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for MONNOW VALLEY HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MONNOW VALLEY HOLDINGS LTD report in 2025?
MONNOW VALLEY HOLDINGS LTD reported net assets of £4.83M for 2025. That compares with £2.10M in 2024, a change of 130.30%.
What total assets did MONNOW VALLEY HOLDINGS LTD report in 2025?
MONNOW VALLEY HOLDINGS LTD reported total assets of £5.95M for 2025. That compares with £3.42M in 2024, a change of 73.92%.
What cash in bank did MONNOW VALLEY HOLDINGS LTD report in 2025?
MONNOW VALLEY HOLDINGS LTD reported cash in bank of £2.27M for 2025. That compares with £228.95K in 2024, a change of 890.14%.
How many people does MONNOW VALLEY HOLDINGS LTD employ?
MONNOW VALLEY HOLDINGS LTD reported 126 employees in 2025, compared with 121 in 2024.
How have MONNOW VALLEY HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, MONNOW VALLEY HOLDINGS LTD's net assets rose by 121%, cash in bank rose by 855%, total assets fell by 12.2% and total liabilities fell by 32%. Net assets compounded at 48.7% a year across the two years to 2025, from £2.18M to £4.83M. Reported headcount went from 109 in 2023 to 126 in 2025 (+17).
Which years of MONNOW VALLEY HOLDINGS 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.