VALEO CAPITAL UK LTD Financials
- Company number
- 12842347Copy
Copy - Registered office
- Lake House 2 Port Way, Port Solent, Portsmouth, Hampshire PO6 4TY
- Incorporated
- 27/08/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.93%vs 20242024: £440.45K
Total Assets
5.76%vs 20242024: £628.90K
Cash in Bank
20.76%vs 20242024: £224.90K
Total Liabilities
-0.73%vs 20242024: £155.07K
Employees
0vs 20242024: 3
In 2025, VALEO CAPITAL UK LTD reported net assets of £488.59K. The same filing shows total assets of £665.12K, cash in bank of £271.59K and total liabilities of £153.94K. Reported headcount was 3 in 2025. Net Assets rose from £440.45K in 2024 to £488.59K in 2025 (10.93%). 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
10.93%from £440.45K 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 VALEO CAPITAL UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43%vs 2023-24.5% a year compound (CAGR)
Cash in Bank
+12.1%vs 2023+5.9% a year compound (CAGR)
Total Assets
-38.7%vs 2023-21.7% a year compound (CAGR)
Total Liabilities
-15.8%vs 2023-8.2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+12.1%
£242.26K in 2023 to £271.59K in 2025
Biggest decrease
Net Assets-43%
£857.76K in 2023 to £488.59K in 2025
VALEO CAPITAL UK LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALEO CAPITAL UK 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
- 73.46%2025
- Liabilities to total assets
- 23.14%2025
- Cash to liabilities
- 176.43%2025
- Cash to total assets
- 40.83%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 VALEO CAPITAL UK 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£ | 235.64K | 570.79K | 857.76K | 440.45K | 488.59K |
| Total Assets£ | 366.03K | 713.70K | 1.08M | 628.90K | 665.12K |
| Cash in Bank£ | 284.55K | 363.04K | 242.26K | 224.90K | 271.59K |
| Total Liabilities£ | 127.75K | 140.45K | 182.85K | 155.07K | 153.94K |
| Employees | 4 | 4 | 4 | 3 | 3 |
VALEO CAPITAL UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VALEO CAPITAL UK LTD filed financial statements?
Yes. Okredo holds filed figures for VALEO CAPITAL UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VALEO CAPITAL UK LTD report in 2025?
VALEO CAPITAL UK LTD reported net assets of £488.59K for 2025. That compares with £440.45K in 2024, a change of 10.93%.
What total assets did VALEO CAPITAL UK LTD report in 2025?
VALEO CAPITAL UK LTD reported total assets of £665.12K for 2025. That compares with £628.90K in 2024, a change of 5.76%.
What cash in bank did VALEO CAPITAL UK LTD report in 2025?
VALEO CAPITAL UK LTD reported cash in bank of £271.59K for 2025. That compares with £224.90K in 2024, a change of 20.76%.
How many people does VALEO CAPITAL UK LTD employ?
VALEO CAPITAL UK LTD reported 3 employees in 2025, compared with 3 in 2024.
How have VALEO CAPITAL UK LTD financials changed over the last 3 years?
Between 2023 and 2025, VALEO CAPITAL UK LTD's net assets fell by 43%, cash in bank rose by 12.1%, total assets fell by 38.7% and total liabilities fell by 15.8%. Net assets contracted at 24.5% a year across the two years to 2025, from £857.76K to £488.59K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of VALEO CAPITAL UK LTD 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.