VALIDITY INTERNATIONAL LIMITED Financials
- Company number
- 11309966CopyCopy
- Registered office
- Fieldfisher, Riverbank House, 2 Swan Lane, London EC4R 3TT
- Incorporated
- 13/04/2018
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.04%vs 20232023: £2.80M
Total Assets
11.73%vs 20232023: £3.28M
Cash in Bank
-58.10%vs 20232023: £747.03K
Total Liabilities
5.47%vs 20232023: £467.84K
Employees
-2vs 20232023: 31
In 2024, VALIDITY INTERNATIONAL LIMITED reported net assets of £3.16M. The same filing shows total assets of £3.67M, cash in bank of £313.01K and total liabilities of £493.42K. Reported headcount was 29 in 2024. Cash in Bank fell from £747.03K in 2023 to £313.01K in 2024 (-58.10%). Okredo holds filed figures for 2021–2024; 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
13.04%from £2.80M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VALIDITY INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2022+12.6% a year compound (CAGR)
Cash in Bank
-63.3%vs 2022-39.4% a year compound (CAGR)
Total Assets
+24.8%vs 2022+11.7% a year compound (CAGR)
Total Liabilities
+15.5%vs 2022+7.5% a year compound (CAGR)
Employees
-12.1%vs 2022-4Biggest increase
Net Assets+26.9%
£2.49M in 2022 to £3.16M in 2024
Biggest decrease
Cash in Bank-63.3%
£852.63K in 2022 to £313.01K in 2024
VALIDITY INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALIDITY INTERNATIONAL 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
- 86.21%2024
- 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
- 13.46%2024
- 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
- 63.44%2024
- 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
- 8.54%2024
- 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 VALIDITY INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.07M | 2.49M | 2.80M | 3.16M |
| Total Assets£ | 5.13M | 2.94M | 3.28M | 3.67M |
| Cash in Bank£ | 32.84K | 852.63K | 747.03K | 313.01K |
| Total Liabilities£ | 2.95M | 427.09K | 467.84K | 493.42K |
| Employees | 25 | 33 | 31 | 29 |
VALIDITY INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALIDITY INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VALIDITY INTERNATIONAL LIMITED reported net assets of £3.16M for 2024. That compares with £2.80M in 2023, a change of 13.04%.
VALIDITY INTERNATIONAL LIMITED reported total assets of £3.67M for 2024. That compares with £3.28M in 2023, a change of 11.73%.
VALIDITY INTERNATIONAL LIMITED reported cash in bank of £313.01K for 2024. That compares with £747.03K in 2023, a change of -58.10%.
VALIDITY INTERNATIONAL LIMITED reported 29 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, VALIDITY INTERNATIONAL LIMITED's net assets rose by 26.9%, cash in bank fell by 63.3%, total assets rose by 24.8% and total liabilities rose by 15.5%. Net assets compounded at 12.6% a year across the two years to 2024, from £2.49M to £3.16M. Reported headcount went from 33 in 2022 to 29 in 2024 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.