SQUIRREL THAMES VALLEY LIMITED Financials
- Company number
- 03708444Copy
Copy - Registered office
- Leywood House, 47 Woodside Road, Amersham HP6 6AA
- Incorporated
- 04/02/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.94%vs 20242024: £1.54M
Total Assets
-3.20%vs 20242024: £2.05M
Cash in Bank
-24.65%vs 20242024: £320.17K
Total Liabilities
2.07%vs 20242024: £507.05K
Employees
0vs 20242024: 5
In 2025, SQUIRREL THAMES VALLEY LIMITED reported net assets of £1.47M. The same filing shows total assets of £1.98M, cash in bank of £241.26K and total liabilities of £517.53K. Reported headcount was 5 in 2025. Cash in Bank fell from £320.17K in 2024 to £241.26K in 2025 (-24.65%). 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
-4.94%from £1.54M 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 SQUIRREL THAMES VALLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.6%vs 2023-7.6% a year compound (CAGR)
Cash in Bank
-25.8%vs 2023-13.9% a year compound (CAGR)
Total Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
+40.5%vs 2023+18.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+40.5%
£368.30K in 2023 to £517.53K in 2025
Biggest decrease
Cash in Bank-25.8%
£325.20K in 2023 to £241.26K in 2025
SQUIRREL THAMES VALLEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SQUIRREL THAMES VALLEY 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
- 73.91%2025
- Liabilities to total assets
- 26.09%2025
- Cash to liabilities
- 46.62%2025
- Cash to total assets
- 12.16%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 SQUIRREL THAMES VALLEY 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£ | 1.72M | 1.78M | 1.72M | 1.54M | 1.47M |
| Total Assets£ | 2.04M | 2.12M | 2.08M | 2.05M | 1.98M |
| Cash in Bank£ | 310.92K | 376.16K | 325.20K | 320.17K | 241.26K |
| Total Liabilities£ | 328.16K | 341.80K | 368.30K | 507.05K | 517.53K |
| Employees | 4 | 4 | 4 | 5 | 5 |
SQUIRREL THAMES VALLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SQUIRREL THAMES VALLEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for SQUIRREL THAMES VALLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SQUIRREL THAMES VALLEY LIMITED report in 2025?
SQUIRREL THAMES VALLEY LIMITED reported net assets of £1.47M for 2025. That compares with £1.54M in 2024, a change of -4.94%.
What total assets did SQUIRREL THAMES VALLEY LIMITED report in 2025?
SQUIRREL THAMES VALLEY LIMITED reported total assets of £1.98M for 2025. That compares with £2.05M in 2024, a change of -3.20%.
What cash in bank did SQUIRREL THAMES VALLEY LIMITED report in 2025?
SQUIRREL THAMES VALLEY LIMITED reported cash in bank of £241.26K for 2025. That compares with £320.17K in 2024, a change of -24.65%.
How many people does SQUIRREL THAMES VALLEY LIMITED employ?
SQUIRREL THAMES VALLEY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have SQUIRREL THAMES VALLEY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SQUIRREL THAMES VALLEY LIMITED's net assets fell by 14.6%, cash in bank fell by 25.8%, total assets fell by 4.8% and total liabilities rose by 40.5%. Net assets contracted at 7.6% a year across the two years to 2025, from £1.72M to £1.47M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of SQUIRREL THAMES VALLEY LIMITED 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.