THE VALVE ALLIANCE LIMITED Financials
- Company number
- 03596499CopyCopy
- Registered office
- Unit 6 Interlink Way South, Bardon Hill, Coalville, Leicestershire LE67 1PH
- Incorporated
- 10/07/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.80%vs 20242024: £3.37M
Total Assets
18.52%vs 20242024: £4.45M
Cash in Bank
-34.36%vs 20242024: £500.25K
Total Liabilities
73.91%vs 20242024: £1.08M
Employees
0vs 20242024: 0
In 2025, THE VALVE ALLIANCE LIMITED reported net assets of £3.40M. The same filing shows total assets of £5.27M, cash in bank of £328.38K and total liabilities of £1.88M. Reported headcount was 0 in 2025. Total Assets rose from £4.45M in 2024 to £5.27M in 2025 (18.52%). 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
0.80%from £3.37M 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 VALVE ALLIANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2023+10.4% a year compound (CAGR)
Cash in Bank
-65.2%vs 2023-41% a year compound (CAGR)
Total Assets
+48.5%vs 2023+21.9% a year compound (CAGR)
Total Liabilities
+147%vs 2023+57.1% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Total Liabilities+147%
£759.86K in 2023 to £1.88M in 2025
Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
THE VALVE ALLIANCE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE VALVE ALLIANCE 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
- 64.44%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
- 35.56%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
- 17.51%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
- 6.23%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 THE VALVE ALLIANCE 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£ | 2.41M | 2.54M | 2.79M | 3.37M | 3.40M |
| Total Assets£ | 3.80M | 3.74M | 3.55M | 4.45M | 5.27M |
| Cash in Bank£ | 818.04K | 409.80K | 944.73K | 500.25K | 328.38K |
| Total Liabilities£ | 1.39M | 1.20M | 759.86K | 1.08M | 1.88M |
| Employees | 15 | 17 | 18 | 0 | 0 |
THE VALVE ALLIANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE VALVE ALLIANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE VALVE ALLIANCE LIMITED reported net assets of £3.40M for 2025. That compares with £3.37M in 2024, a change of 0.80%.
THE VALVE ALLIANCE LIMITED reported total assets of £5.27M for 2025. That compares with £4.45M in 2024, a change of 18.52%.
THE VALVE ALLIANCE LIMITED reported cash in bank of £328.38K for 2025. That compares with £500.25K in 2024, a change of -34.36%.
THE VALVE ALLIANCE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, THE VALVE ALLIANCE LIMITED's net assets rose by 21.8%, cash in bank fell by 65.2%, total assets rose by 48.5% and total liabilities rose by 147%. Net assets compounded at 10.4% a year across the two years to 2025, from £2.79M to £3.40M. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
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.