VALDA & DAUGHTER LTD Financials
- Company number
- 04612673CopyCopy
- Registered office
- Westwood House 78 Loughborough Road, Quorn, Loughborough LE12 8DX
- Incorporated
- 09/12/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £5.61K
Total Assets
2024: £8.69K
Cash in Bank
Total Liabilities
2024: £3.08K
Employees
2024: 4
In 2025, VALDA & DAUGHTER LTD reported net assets of £3.61K. The same filing shows total assets of £7.70K, cash in bank of £1.11K and total liabilities of £4.08K. Reported headcount was 4 in 2025. Net Assets fell from £5.61K in 2024 to £3.61K in 2025 (-35.59%). 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
Year-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 VALDA & DAUGHTER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.1% a year compound (CAGR)
Total Assets
-10.8% a year compound (CAGR)
Total Liabilities
+2.7% a year compound (CAGR)
Employees
Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Net Assets-37.7%
£5.80K in 2023 to £3.61K in 2025
VALDA & DAUGHTER LTD's filings pull in both directions between 2023 and 2025. 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 VALDA & DAUGHTER 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
- 46.95%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
- 53.05%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
- 24.06%2021
- 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
- 10.91%2021
- 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 VALDA & DAUGHTER 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£ | 3.67K | 9.77K | 5.80K | 5.61K | 3.61K |
| Total Assets£ | 10.19K | 13.30K | 9.67K | 8.69K | 7.70K |
| Cash in Bank£ | 1.11K | – | – | – | – |
| Total Liabilities£ | 4.62K | 3.53K | 3.87K | 3.08K | 4.08K |
| Employees | 4 | 4 | 3 | 4 | 4 |
VALDA & DAUGHTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALDA & DAUGHTER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VALDA & DAUGHTER LTD reported net assets of £3.61K for 2025. That compares with £5.61K in 2024, a change of -35.59%.
VALDA & DAUGHTER LTD reported total assets of £7.70K for 2025. That compares with £8.69K in 2024, a change of -11.47%.
VALDA & DAUGHTER LTD reported cash in bank of £1.11K for 2021. There is no earlier filing to compare it against.
VALDA & DAUGHTER LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, VALDA & DAUGHTER LTD's net assets fell by 37.7%, total assets fell by 20.4%, total liabilities rose by 5.5% and employee numbers rose by 33.3%. Net assets contracted at 21.1% a year across the two years to 2025, from £5.80K to £3.61K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.