THE CULM VALLEY LIMITED Financials
- Company number
- 12017273Copy
Copy - Registered office
- Stafford House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 24/05/2019
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.35%vs 20242024: £415.97K
Total Assets
-3.70%vs 20242024: £600.61K
Cash in Bank
37.68%vs 20242024: £184.10K
Total Liabilities
-13.32%vs 20212021: £588.20K
Employees
-11vs 20242024: 44
In 2025, THE CULM VALLEY LIMITED reported net assets of £406.21K. The same filing shows total assets of £578.37K, cash in bank of £253.47K and total liabilities of £509.87K. Reported headcount was 33 in 2025. Total Liabilities fell from £588.20K in 2021 to £509.87K in 2022 (-13.32%). 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
-2.35%from £415.97K 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 THE CULM VALLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
+63.8%vs 2023+28% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Employees
+73.7%vs 2023+14Biggest increase
Employees+73.7%
19 in 2023 to 33 in 2025
Biggest decrease
Total Assets-1.6%
£587.91K in 2023 to £578.37K in 2025
THE CULM VALLEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CULM 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
- 70.23%2025
- Liabilities to total assets
- 67.54%2022
- Cash to liabilities
- 41.42%2022
- Cash to total assets
- 43.83%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 THE CULM 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£ | 70.90K | 245.09K | 349.11K | 415.97K | 406.21K |
| Total Assets£ | 659.10K | 754.96K | 587.91K | 600.61K | 578.37K |
| Cash in Bank£ | 115.95K | 211.20K | 154.75K | 184.10K | 253.47K |
| Total Liabilities£ | 588.20K | 509.87K | – | – | – |
| Employees | 14 | 14 | 19 | 44 | 33 |
THE CULM VALLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CULM VALLEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CULM VALLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE CULM VALLEY LIMITED report in 2025?
THE CULM VALLEY LIMITED reported net assets of £406.21K for 2025. That compares with £415.97K in 2024, a change of -2.35%.
What total assets did THE CULM VALLEY LIMITED report in 2025?
THE CULM VALLEY LIMITED reported total assets of £578.37K for 2025. That compares with £600.61K in 2024, a change of -3.70%.
What cash in bank did THE CULM VALLEY LIMITED report in 2025?
THE CULM VALLEY LIMITED reported cash in bank of £253.47K for 2025. That compares with £184.10K in 2024, a change of 37.68%.
How many people does THE CULM VALLEY LIMITED employ?
THE CULM VALLEY LIMITED reported 33 employees in 2025, compared with 44 in 2024.
How have THE CULM VALLEY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE CULM VALLEY LIMITED's net assets rose by 16.4%, cash in bank rose by 63.8%, total assets fell by 1.6% and employee numbers rose by 73.7%. Net assets compounded at 7.9% a year across the two years to 2025, from £349.11K to £406.21K. Reported headcount went from 19 in 2023 to 33 in 2025 (+14).
Which years of THE CULM 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.