VALCOMINO LIMITED Financials
- Company number
- 08321752Copy
Copy - Registered office
- Ebenezer House, 5a Poole Road, Bournemouth, Dorset BH2 5QJ
- Incorporated
- 06/12/2012
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.07%vs 20242024: £190.24K
Total Assets
-12.40%vs 20242024: £416.19K
Cash in Bank
-8.40%vs 20242024: £231.69K
Total Liabilities
-20.99%vs 20242024: £178.62K
Employees
-1vs 20242024: 32
In 2025, VALCOMINO LIMITED reported net assets of £186.30K. The same filing shows total assets of £364.58K, cash in bank of £212.23K and total liabilities of £141.12K. Reported headcount was 31 in 2025. Total Assets fell from £416.19K in 2024 to £364.58K in 2025 (-12.40%). 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
-2.07%from £190.24K 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 VALCOMINO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
+52.3%vs 2023+23.4% a year compound (CAGR)
Total Assets
-20.2%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
-31.2%vs 2023-17.1% a year compound (CAGR)
Employees
-3.1%vs 2023-1Biggest increase
Cash in Bank+52.3%
£139.37K in 2023 to £212.23K in 2025
Biggest decrease
Total Liabilities-31.2%
£205.16K in 2023 to £141.12K in 2025
VALCOMINO LIMITED'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 VALCOMINO 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
- 51.10%2025
- Liabilities to total assets
- 38.71%2025
- Cash to liabilities
- 150.39%2025
- Cash to total assets
- 58.21%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 VALCOMINO 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£ | -1.06K | 148.18K | 190.45K | 190.24K | 186.30K |
| Total Assets£ | 312.71K | 408.40K | 456.61K | 416.19K | 364.58K |
| Cash in Bank£ | 100.97K | 125.48K | 139.37K | 231.69K | 212.23K |
| Total Liabilities£ | 219.18K | 182.11K | 205.16K | 178.62K | 141.12K |
| Employees | 25 | 30 | 32 | 32 | 31 |
VALCOMINO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VALCOMINO LIMITED filed financial statements?
Yes. Okredo holds filed figures for VALCOMINO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VALCOMINO LIMITED report in 2025?
VALCOMINO LIMITED reported net assets of £186.30K for 2025. That compares with £190.24K in 2024, a change of -2.07%.
What total assets did VALCOMINO LIMITED report in 2025?
VALCOMINO LIMITED reported total assets of £364.58K for 2025. That compares with £416.19K in 2024, a change of -12.40%.
What cash in bank did VALCOMINO LIMITED report in 2025?
VALCOMINO LIMITED reported cash in bank of £212.23K for 2025. That compares with £231.69K in 2024, a change of -8.40%.
How many people does VALCOMINO LIMITED employ?
VALCOMINO LIMITED reported 31 employees in 2025, compared with 32 in 2024.
How have VALCOMINO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VALCOMINO LIMITED's net assets fell by 2.2%, cash in bank rose by 52.3%, total assets fell by 20.2% and total liabilities fell by 31.2%. Net assets contracted at 1.1% a year across the two years to 2025, from £190.45K to £186.30K. Reported headcount went from 32 in 2023 to 31 in 2025 (-1).
Which years of VALCOMINO 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.