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USK VALLEY SERVICES LTD Financials

Company number
12184636Copy
Copy
Registered office
7 Exeter Close, Heolgerrig, Merthyr Tydfil CF48 1SR
Incorporated
02/09/2019

Company snapshot

Status
Active
Employees
7 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£42.50K2026
0.32%vs 2025

2025: £42.37K

Total Assets

£96.68K2026
-21.98%vs 2025

2025: £123.91K

Total Liabilities

£54.18K2026
-33.57%vs 2025

2025: £81.55K

Employees

72026
0vs 2025

2025: 7

In 2026, USK VALLEY SERVICES LTD reported net assets of £42.50K. The same filing shows total assets of £96.68K and total liabilities of £54.18K. Reported headcount was 7 in 2026. Total Liabilities fell from £81.55K in 2025 to £54.18K in 2026 (-33.57%). Okredo holds filed figures for 2022–2026; 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

£42.50K2026
0.32%from £42.37K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures USK VALLEY SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£56.05K2024£42.50K2026
-24.2%vs 2024

-12.9% a year compound (CAGR)

Total Assets

£97.56K2024£96.68K2026
-0.9%vs 2024

-0.5% a year compound (CAGR)

Total Liabilities

£41.51K2024£54.18K2026
+30.5%vs 2024

+14.2% a year compound (CAGR)

Employees

4202472026
+75%vs 2024+3

Biggest increase

Employees+75%

4 in 2024 to 7 in 2026

Biggest decrease

Net Assets-24.2%

£56.05K in 2024 to £42.50K in 2026

USK VALLEY SERVICES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from USK VALLEY SERVICES 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
43.96%2026
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
56.04%2026
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for USK VALLEY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£27.57K59.30K56.05K42.37K42.50K
Total Assets£51.79K104.55K97.56K123.91K96.68K
Cash in Bank£–––––
Total Liabilities£24.22K45.25K41.51K81.55K54.18K
Employees86477

USK VALLEY SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for USK VALLEY SERVICES LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

USK VALLEY SERVICES LTD reported net assets of £42.50K for 2026. That compares with £42.37K in 2025, a change of 0.32%.

USK VALLEY SERVICES LTD reported total assets of £96.68K for 2026. That compares with £123.91K in 2025, a change of -21.98%.

USK VALLEY SERVICES LTD reported total liabilities of £54.18K for 2026. That compares with £81.55K in 2025, a change of -33.57%.

USK VALLEY SERVICES LTD reported 7 employees in 2026, compared with 7 in 2025.

Between 2024 and 2026, USK VALLEY SERVICES LTD's net assets fell by 24.2%, total assets fell by 0.9%, total liabilities rose by 30.5% and employee numbers rose by 75%. Net assets contracted at 12.9% a year across the two years to 2026, from £56.05K to £42.50K. Reported headcount went from 4 in 2024 to 7 in 2026 (+3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.