VALEGATE LIMITED Financials
- Company number
- 07670835Copy
Copy - Registered office
- 8a Dorchester Road, Oakdale, Poole BH15 3JY
- Incorporated
- 15/06/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.38%vs 20242024: £896.97K
Total Assets
-5.15%vs 20242024: £1.63M
Cash in Bank
38.14%vs 20242024: £2.74K
Total Liabilities
-11.10%vs 20242024: £695.94K
Employees
0vs 20242024: 3
In 2025, VALEGATE LIMITED reported net assets of £909.35K. The same filing shows total assets of £1.54M, cash in bank of £3.78K and total liabilities of £618.67K. Reported headcount was 3 in 2025. Total Assets fell from £1.63M in 2024 to £1.54M in 2025 (-5.15%). 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
1.38%from £896.97K 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 VALEGATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Cash in Bank
-84.7%vs 2023-60.9% a year compound (CAGR)
Total Assets
-11.6%vs 2023-6% a year compound (CAGR)
Total Liabilities
-15.5%vs 2023-8.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-84.7%
£24.77K in 2023 to £3.78K in 2025
Every measure that changed in VALEGATE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALEGATE 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
- 58.93%2025
- Liabilities to total assets
- 40.09%2025
- Cash to liabilities
- 0.61%2025
- Cash to total assets
- 0.25%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 VALEGATE 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£ | 950.42K | 1.02M | 951.86K | 896.97K | 909.35K |
| Total Assets£ | 1.84M | 1.87M | 1.75M | 1.63M | 1.54M |
| Cash in Bank£ | 134.98K | 74.12K | 24.77K | 2.74K | 3.78K |
| Total Liabilities£ | 846.20K | 807.30K | 732.42K | 695.94K | 618.67K |
| Employees | 2 | 2 | 3 | 3 | 3 |
VALEGATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VALEGATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for VALEGATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VALEGATE LIMITED report in 2025?
VALEGATE LIMITED reported net assets of £909.35K for 2025. That compares with £896.97K in 2024, a change of 1.38%.
What total assets did VALEGATE LIMITED report in 2025?
VALEGATE LIMITED reported total assets of £1.54M for 2025. That compares with £1.63M in 2024, a change of -5.15%.
What cash in bank did VALEGATE LIMITED report in 2025?
VALEGATE LIMITED reported cash in bank of £3.78K for 2025. That compares with £2.74K in 2024, a change of 38.14%.
How many people does VALEGATE LIMITED employ?
VALEGATE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have VALEGATE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VALEGATE LIMITED's net assets fell by 4.5%, cash in bank fell by 84.7%, total assets fell by 11.6% and total liabilities fell by 15.5%. Net assets contracted at 2.3% a year across the two years to 2025, from £951.86K to £909.35K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of VALEGATE 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.