TOMOE VALVE LTD. Financials
- Company number
- 02068216CopyCopy
- Registered office
- Clearwater Road, Queensway Meadows Industrial, Estate, Newport Gwent NP19 4ST
- Incorporated
- 28/10/1986
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
21.49%vs 20242024: £150.53K
Total Assets
58.40%vs 20242024: £2.93M
Cash in Bank
2.06%vs 20242024: £311.63K
Total Liabilities
60.41%vs 20242024: £2.78M
Employees
0vs 20242024: 39
In 2025, TOMOE VALVE LTD. reported net assets of £182.88K. The same filing shows total assets of £4.64M, cash in bank of £318.05K and total liabilities of £4.46M. Reported headcount was 39 in 2025. Total Assets rose from £2.93M in 2024 to £4.64M in 2025 (58.40%). Okredo holds filed figures for 2022–2025; 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
21.49%from £150.53K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TOMOE VALVE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-49.8%vs 2023-29.2% a year compound (CAGR)
Total Assets
+42.7%vs 2023+19.4% a year compound (CAGR)
Total Liabilities
+31%vs 2023+14.4% a year compound (CAGR)
Employees
+2.6%vs 2023+1Biggest increase
Total Assets+42.7%
£3.25M in 2023 to £4.64M in 2025
Biggest decrease
Cash in Bank-49.8%
£633.80K in 2023 to £318.05K in 2025
TOMOE VALVE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TOMOE VALVE 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
- 3.94%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
- 96.06%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
- 7.14%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
- 6.86%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 TOMOE VALVE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -235.41K | -150.34K | 150.53K | 182.88K |
| Total Assets£ | 3.66M | 3.25M | 2.93M | 4.64M |
| Cash in Bank£ | 438.66K | 633.80K | 311.63K | 318.05K |
| Total Liabilities£ | 3.90M | 3.40M | 2.78M | 4.46M |
| Employees | 41 | 38 | 39 | 39 |
TOMOE VALVE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOMOE VALVE LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TOMOE VALVE LTD. reported net assets of £182.88K for 2025. That compares with £150.53K in 2024, a change of 21.49%.
TOMOE VALVE LTD. reported total assets of £4.64M for 2025. That compares with £2.93M in 2024, a change of 58.40%.
TOMOE VALVE LTD. reported cash in bank of £318.05K for 2025. That compares with £311.63K in 2024, a change of 2.06%.
TOMOE VALVE LTD. reported 39 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, TOMOE VALVE LTD.'s cash in bank fell by 49.8%, total assets rose by 42.7%, total liabilities rose by 31% and employee numbers rose by 2.6%. Cash in bank contracted at 29.2% a year across the two years to 2025, from £633.80K to £318.05K. Reported headcount went from 38 in 2023 to 39 in 2025 (+1).
Okredo holds reported figures for the years 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.