VALIANT PUB COMPANY LIMITED Financials
- Company number
- 13684671Copy
Copy - Registered office
- Third Floor, 5, Lower Temple Street, Birmingham B2 4JD
- Incorporated
- 18/10/2021
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-265.08%vs 20242024: £502.49K
Total Assets
-0.14%vs 20242024: £65.00M
Cash in Bank
-53.03%vs 20242024: £3.46M
Total Liabilities
44.02%vs 20242024: £34.34M
Employees
+13vs 20242024: 28
In 2025, VALIANT PUB COMPANY LIMITED reported net assets of £-829.53K. The same filing shows total assets of £64.91M, cash in bank of £1.63M and total liabilities of £49.46M. Reported headcount was 41 in 2025. Total Liabilities rose from £34.34M in 2024 to £49.46M in 2025 (44.02%). Okredo holds filed figures for 2023–2025; 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
-265.08%from £502.49K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VALIANT PUB COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-149%vs 2023Cash in Bank
+28.6%vs 2023+13.4% a year compound (CAGR)
Total Assets
+83.2%vs 2023+35.3% a year compound (CAGR)
Total Liabilities
+187%vs 2023+69.5% a year compound (CAGR)
Employees
+105%vs 2023+21Biggest increase
Total Liabilities+187%
£17.22M in 2023 to £49.46M in 2025
Biggest decrease
Net Assets-149%
£1.69M in 2023 to £-829.53K in 2025
VALIANT PUB COMPANY 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 VALIANT PUB COMPANY 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
- -1.28%2025
- Liabilities to total assets
- 76.20%2025
- Cash to liabilities
- 3.29%2025
- Cash to total assets
- 2.50%2025
- Revenue per employee
- £459.50K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VALIANT PUB COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.69M | 502.49K | -829.53K |
| Total Assets£ | 35.44M | 65.00M | 64.91M |
| Cash in Bank£ | 1.26M | 3.46M | 1.63M |
| Total Liabilities£ | 17.22M | 34.34M | 49.46M |
| Employees | 20 | 28 | 41 |
VALIANT PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VALIANT PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for VALIANT PUB COMPANY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VALIANT PUB COMPANY LIMITED report in 2025?
VALIANT PUB COMPANY LIMITED reported net assets of £-829.53K for 2025. That compares with £502.49K in 2024, a change of -265.08%.
What total assets did VALIANT PUB COMPANY LIMITED report in 2025?
VALIANT PUB COMPANY LIMITED reported total assets of £64.91M for 2025. That compares with £65.00M in 2024, a change of -0.14%.
What cash in bank did VALIANT PUB COMPANY LIMITED report in 2025?
VALIANT PUB COMPANY LIMITED reported cash in bank of £1.63M for 2025. That compares with £3.46M in 2024, a change of -53.03%.
How many people does VALIANT PUB COMPANY LIMITED employ?
VALIANT PUB COMPANY LIMITED reported 41 employees in 2025, compared with 28 in 2024.
How have VALIANT PUB COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VALIANT PUB COMPANY LIMITED's net assets fell by 149%, cash in bank rose by 28.6%, total assets rose by 83.2% and total liabilities rose by 187%. Cash in bank compounded at 13.4% a year across the two years to 2025, from £1.26M to £1.63M. Reported headcount went from 20 in 2023 to 41 in 2025 (+21).
Which years of VALIANT PUB COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.