VALE CURTAINS AND BLINDS LIMITED Financials
- Company number
- 11797415CopyCopy
- Registered office
- C9 Glyme Court, Oxford Office Village, Langford Lane, Kidlington OX5 1LQ
- Incorporated
- 30/01/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-436.58%vs 20242024: £-35.72K
Total Assets
-19.62%vs 20242024: £164.12K
Cash in Bank
-45.03%vs 20242024: £9.56K
Total Liabilities
73.12%vs 20242024: £175.19K
Employees
-3vs 20242024: 8
In 2025, VALE CURTAINS AND BLINDS LIMITED reported net assets of £-191.65K. The same filing shows total assets of £131.92K, cash in bank of £5.25K and total liabilities of £303.28K. Reported headcount was 5 in 2025. Net Assets fell from £-35.72K in 2024 to £-191.65K in 2025 (-436.58%). 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
-436.58%from £-35.72K 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 VALE CURTAINS AND BLINDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-260%vs 2023Cash in Bank
-92.6%vs 2023-72.8% a year compound (CAGR)
Total Assets
-44%vs 2023-25.2% a year compound (CAGR)
Total Liabilities
+257%vs 2023+89% a year compound (CAGR)
Employees
-66.7%vs 2023-10Biggest increase
Total Liabilities+257%
£84.94K in 2023 to £303.28K in 2025
Biggest decrease
Net Assets-260%
£120.06K in 2023 to £-191.65K in 2025
VALE CURTAINS AND BLINDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 VALE CURTAINS AND BLINDS 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
- -145.28%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
- 229.90%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
- 1.73%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
- 3.98%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 VALE CURTAINS AND BLINDS 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£ | 168.92K | 172.55K | 120.06K | -35.72K | -191.65K |
| Total Assets£ | 248.27K | 277.83K | 235.57K | 164.12K | 131.92K |
| Cash in Bank£ | 112.81K | 125.52K | 70.87K | 9.56K | 5.25K |
| Total Liabilities£ | 71.34K | 75.70K | 84.94K | 175.19K | 303.28K |
| Employees | 5 | 13 | 15 | 8 | 5 |
VALE CURTAINS AND BLINDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALE CURTAINS AND BLINDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VALE CURTAINS AND BLINDS LIMITED reported net assets of £-191.65K for 2025. That compares with £-35.72K in 2024, a change of -436.58%.
VALE CURTAINS AND BLINDS LIMITED reported total assets of £131.92K for 2025. That compares with £164.12K in 2024, a change of -19.62%.
VALE CURTAINS AND BLINDS LIMITED reported cash in bank of £5.25K for 2025. That compares with £9.56K in 2024, a change of -45.03%.
VALE CURTAINS AND BLINDS LIMITED reported 5 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, VALE CURTAINS AND BLINDS LIMITED's net assets fell by 260%, cash in bank fell by 92.6%, total assets fell by 44% and total liabilities rose by 257%. Cash in bank contracted at 72.8% a year across the two years to 2025, from £70.87K to £5.25K. Reported headcount went from 15 in 2023 to 5 in 2025 (-10).
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.