VALDA ENERGY LIMITED Financials
- Company number
- 11212563CopyCopy
- Registered office
- Unit 11 Talisman Business Centre, Talisman Road, Bicester OX26 6HR
- Incorporated
- 19/02/2018
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
183.09%vs 20252025: £-1.48M
Total Assets
29.91%vs 20252025: £40.66M
Cash in Bank
12.48%vs 20252025: £12.32M
Total Liabilities
22.67%vs 20252025: £41.93M
Employees
0vs 20252025: 1
In 2026, VALDA ENERGY LIMITED reported net assets of £1.23M. The same filing shows total assets of £52.82M, cash in bank of £13.86M and total liabilities of £51.44M. Reported headcount was 1 in 2026. Total Assets rose from £40.66M in 2025 to £52.82M in 2026 (29.91%). 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
183.09%from £-1.48M in 2025Year-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 VALDA ENERGY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+183%vs 2024+68.2% a year compound (CAGR)
Total Assets
+81.1%vs 2024+34.6% a year compound (CAGR)
Total Liabilities
+63.3%vs 2024+27.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+183%
£4.90M in 2024 to £13.86M in 2026
Every measure that changed in VALDA ENERGY LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALDA ENERGY 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
- 2.33%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
- 97.39%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.
- Cash to liabilities
- 26.94%2026
- 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
- 26.23%2026
- 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 ENERGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -3.65M | -920.11K | -2.60M | -1.48M | 1.23M |
| Total Assets£ | 12.09M | 23.89M | 29.17M | 40.66M | 52.82M |
| Cash in Bank£ | 2.39M | 5.45M | 4.90M | 12.32M | 13.86M |
| Total Liabilities£ | 15.61M | 24.66M | 31.50M | 41.93M | 51.44M |
| Employees | 48 | 77 | 1 | 1 | 1 |
VALDA ENERGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALDA ENERGY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
VALDA ENERGY LIMITED reported net assets of £1.23M for 2026. That compares with £-1.48M in 2025, a change of 183.09%.
VALDA ENERGY LIMITED reported total assets of £52.82M for 2026. That compares with £40.66M in 2025, a change of 29.91%.
VALDA ENERGY LIMITED reported cash in bank of £13.86M for 2026. That compares with £12.32M in 2025, a change of 12.48%.
VALDA ENERGY LIMITED reported 1 employee in 2026, compared with 1 in 2025.
Between 2024 and 2026, VALDA ENERGY LIMITED's cash in bank rose by 183%, total assets rose by 81.1%, total liabilities rose by 63.3% and employee numbers was unchanged. Cash in bank compounded at 68.2% a year across the two years to 2026, from £4.90M to £13.86M. Reported headcount went from 1 in 2024 to 1 in 2026.
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.