VAL'S CARS 98 LTD Financials
- Company number
- 03538827CopyCopy
- Registered office
- 1-3 Manor Road, Chatham, Kent ME4 6AE
- Incorporated
- 01/04/1998
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
98.03%vs 20242024: £-24.38K
Total Assets
-3.42%vs 20242024: £579.03K
Cash in Bank
45.51K%vs 20242024: £14.00
Total Liabilities
-7.52%vs 20242024: £333.72K
Employees
+4vs 20242024: 13
In 2025, VAL'S CARS 98 LTD reported net assets of £-480.00. The same filing shows total assets of £559.24K, cash in bank of £6.39K and total liabilities of £308.62K. Reported headcount was 17 in 2025. Total Liabilities fell from £333.72K in 2024 to £308.62K in 2025 (-7.52%). 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
98.03%from £-24.38K 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 VAL'S CARS 98 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
+525%vs 2023+150% a year compound (CAGR)
Total Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-16.8%vs 2023-8.8% a year compound (CAGR)
Employees
+54.5%vs 2023+6Biggest increase
Cash in Bank+525%
£1.02K in 2023 to £6.39K in 2025
Biggest decrease
Total Liabilities-16.8%
£370.78K in 2023 to £308.62K in 2025
VAL'S CARS 98 LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VAL'S CARS 98 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
- -0.09%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
- 55.18%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
- 2.07%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
- 1.14%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 VAL'S CARS 98 LTD 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£ | -17.47K | 54.92K | -25.66K | -24.38K | -480.00 |
| Total Assets£ | 665.60K | – | 605.12K | 579.03K | 559.24K |
| Cash in Bank£ | 21.00 | 21.00 | 1.02K | 14.00 | 6.39K |
| Total Liabilities£ | 381.74K | – | 370.78K | 333.72K | 308.62K |
| Employees | 9 | 12 | 11 | 13 | 17 |
VAL'S CARS 98 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VAL'S CARS 98 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VAL'S CARS 98 LTD reported net assets of £-480.00 for 2025. That compares with £-24.38K in 2024, a change of 98.03%.
VAL'S CARS 98 LTD reported total assets of £559.24K for 2025. That compares with £579.03K in 2024, a change of -3.42%.
VAL'S CARS 98 LTD reported cash in bank of £6.39K for 2025. That compares with £14.00 in 2024, a change of 45.51K%.
VAL'S CARS 98 LTD reported 17 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, VAL'S CARS 98 LTD's cash in bank rose by 525%, total assets fell by 7.6%, total liabilities fell by 16.8% and employee numbers rose by 54.5%. Cash in bank compounded at 150% a year across the two years to 2025, from £1.02K to £6.39K. Reported headcount went from 11 in 2023 to 17 in 2025 (+6).
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.