VALERICAIN PRESS LIMITED Financials
- Company number
- 07171011Copy
Copy - Registered office
- 12 Martingales Close, Ham Common, Richmond TW10 7JJ
- Incorporated
- 26/02/2010
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.80%vs 20242024: £-4.14K
Total Assets
12.53%vs 20242024: £11.26K
Cash in Bank
252.19%vs 20242024: £479.00
Total Liabilities
5.36%vs 20242024: £10.02K
Employees
0vs 20242024: 2
In 2025, VALERICAIN PRESS LIMITED reported net assets of £-3.20K. The same filing shows total assets of £12.68K, cash in bank of £1.69K and total liabilities of £10.55K. Reported headcount was 2 in 2025. Total Assets rose from £11.26K in 2024 to £12.68K in 2025 (12.53%). 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
22.80%from £-4.14K 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 VALERICAIN PRESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+37%vs 2023+17.1% a year compound (CAGR)
Total Assets
+21.3%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+20.8%vs 2023+9.9% a year compound (CAGR)
Employees
+100%vs 2023+1Biggest increase
Employees+100%
1 in 2023 to 2 in 2025
VALERICAIN PRESS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALERICAIN PRESS 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
- -25.22%2025
- Liabilities to total assets
- 83.26%2025
- Cash to liabilities
- 15.99%2025
- Cash to total assets
- 13.31%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 VALERICAIN PRESS 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£ | 1.47K | -2.43K | -2.90K | -4.14K | -3.20K |
| Total Assets£ | 32.63K | 25.19K | 10.45K | 11.26K | 12.68K |
| Cash in Bank£ | 1.11K | 2.34K | 1.23K | 479.00 | 1.69K |
| Total Liabilities£ | 18.29K | 19.05K | 8.74K | 10.02K | 10.55K |
| Employees | 1 | 1 | 1 | 2 | 2 |
VALERICAIN PRESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VALERICAIN PRESS LIMITED filed financial statements?
Yes. Okredo holds filed figures for VALERICAIN PRESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VALERICAIN PRESS LIMITED report in 2025?
VALERICAIN PRESS LIMITED reported net assets of £-3.20K for 2025. That compares with £-4.14K in 2024, a change of 22.80%.
What total assets did VALERICAIN PRESS LIMITED report in 2025?
VALERICAIN PRESS LIMITED reported total assets of £12.68K for 2025. That compares with £11.26K in 2024, a change of 12.53%.
What cash in bank did VALERICAIN PRESS LIMITED report in 2025?
VALERICAIN PRESS LIMITED reported cash in bank of £1.69K for 2025. That compares with £479.00 in 2024, a change of 252.19%.
How many people does VALERICAIN PRESS LIMITED employ?
VALERICAIN PRESS LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have VALERICAIN PRESS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VALERICAIN PRESS LIMITED's cash in bank rose by 37%, total assets rose by 21.3%, total liabilities rose by 20.8% and employee numbers rose by 100%. Cash in bank compounded at 17.1% a year across the two years to 2025, from £1.23K to £1.69K. Reported headcount went from 1 in 2023 to 2 in 2025 (+1).
Which years of VALERICAIN PRESS 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.