OGMORE VALLEY STORE LTD Financials
- Company number
- 13337632CopyCopy
- Registered office
- 1 Blandy Terrace, Ogmore Vale, Bridgend CF32 7DY
- Incorporated
- 15/04/2021
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.13%vs 20242024: £116.72K
Total Assets
-13.70%vs 20242024: £420.98K
Cash in Bank
-7.10%vs 20242024: £118.66K
Total Liabilities
-46.23%vs 20242024: £223.58K
Employees
-3vs 20242024: 14
In 2025, OGMORE VALLEY STORE LTD reported net assets of £179.89K. The same filing shows total assets of £363.31K, cash in bank of £110.23K and total liabilities of £120.21K. Reported headcount was 11 in 2025. Total Liabilities fell from £223.58K in 2024 to £120.21K in 2025 (-46.23%). 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
54.13%from £116.72K 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 OGMORE VALLEY STORE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+101%vs 2023+41.9% a year compound (CAGR)
Cash in Bank
-61%vs 2023-37.6% a year compound (CAGR)
Total Assets
-40%vs 2023-22.5% a year compound (CAGR)
Total Liabilities
-72.3%vs 2023-47.4% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Net Assets+101%
£89.31K in 2023 to £179.89K in 2025
Biggest decrease
Total Liabilities-72.3%
£434.48K in 2023 to £120.21K in 2025
OGMORE VALLEY STORE LTD'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 OGMORE VALLEY STORE 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
- 49.51%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
- 33.09%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
- 91.70%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
- 30.34%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 OGMORE VALLEY STORE 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£ | 100.00 | 69.73K | 89.31K | 116.72K | 179.89K |
| Total Assets£ | 100.00 | 522.29K | 605.09K | 420.98K | 363.31K |
| Cash in Bank£ | 100.00 | 200.39K | 282.75K | 118.66K | 110.23K |
| Total Liabilities£ | 0.00 | 360.11K | 434.48K | 223.58K | 120.21K |
| Employees | – | 12 | 12 | 14 | 11 |
OGMORE VALLEY STORE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OGMORE VALLEY STORE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OGMORE VALLEY STORE LTD reported net assets of £179.89K for 2025. That compares with £116.72K in 2024, a change of 54.13%.
OGMORE VALLEY STORE LTD reported total assets of £363.31K for 2025. That compares with £420.98K in 2024, a change of -13.70%.
OGMORE VALLEY STORE LTD reported cash in bank of £110.23K for 2025. That compares with £118.66K in 2024, a change of -7.10%.
OGMORE VALLEY STORE LTD reported 11 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, OGMORE VALLEY STORE LTD's net assets rose by 101%, cash in bank fell by 61%, total assets fell by 40% and total liabilities fell by 72.3%. Net assets compounded at 41.9% a year across the two years to 2025, from £89.31K to £179.89K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
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.