VALINK THERAPEUTICS LTD Financials
- Company number
- 13077801Copy
Copy - Registered office
- Imperial Translation & Innovation Hub, 84 Wood Lane, London W12 0BZ.
- Incorporated
- 11/12/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
481.86%vs 20242024: £-1.02M
Total Assets
134.29%vs 20242024: £4.04M
Cash in Bank
215.78%vs 20242024: £2.14M
Total Liabilities
4.33%vs 20242024: £4.51M
Employees
+3vs 20242024: 13
In 2025, VALINK THERAPEUTICS LTD reported net assets of £3.88M. The same filing shows total assets of £9.45M, cash in bank of £6.75M and total liabilities of £4.70M. Reported headcount was 16 in 2025. Total Assets rose from £4.04M in 2024 to £9.45M in 2025 (134.29%). 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
481.86%from £-1.02M 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 VALINK THERAPEUTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+360%vs 2023+114% a year compound (CAGR)
Cash in Bank
+4277%vs 2023+562% a year compound (CAGR)
Total Assets
+560%vs 2023+157% a year compound (CAGR)
Total Liabilities
+1981%vs 2023+356% a year compound (CAGR)
Employees
+77.8%vs 2023+7Biggest increase
Cash in Bank+4277%
£154.26K in 2023 to £6.75M in 2025
Every indicator Okredo holds for VALINK THERAPEUTICS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALINK THERAPEUTICS 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
- 41.04%2025
- Liabilities to total assets
- 49.76%2025
- Cash to liabilities
- 143.54%2025
- Cash to total assets
- 71.42%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 VALINK THERAPEUTICS 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£ | 360.56K | 857.85K | 844.35K | -1.02M | 3.88M |
| Total Assets£ | 902.81K | 1.07M | 1.43M | 4.04M | 9.45M |
| Cash in Bank£ | 409.31K | 431.71K | 154.26K | 2.14M | 6.75M |
| Total Liabilities£ | 387.30K | 18.12K | 226.01K | 4.51M | 4.70M |
| Employees | 3 | 8 | 9 | 13 | 16 |
VALINK THERAPEUTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VALINK THERAPEUTICS LTD filed financial statements?
Yes. Okredo holds filed figures for VALINK THERAPEUTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VALINK THERAPEUTICS LTD report in 2025?
VALINK THERAPEUTICS LTD reported net assets of £3.88M for 2025. That compares with £-1.02M in 2024, a change of 481.86%.
What total assets did VALINK THERAPEUTICS LTD report in 2025?
VALINK THERAPEUTICS LTD reported total assets of £9.45M for 2025. That compares with £4.04M in 2024, a change of 134.29%.
What cash in bank did VALINK THERAPEUTICS LTD report in 2025?
VALINK THERAPEUTICS LTD reported cash in bank of £6.75M for 2025. That compares with £2.14M in 2024, a change of 215.78%.
How many people does VALINK THERAPEUTICS LTD employ?
VALINK THERAPEUTICS LTD reported 16 employees in 2025, compared with 13 in 2024.
How have VALINK THERAPEUTICS LTD financials changed over the last 3 years?
Between 2023 and 2025, VALINK THERAPEUTICS LTD's net assets rose by 360%, cash in bank rose by 4277%, total assets rose by 560% and total liabilities rose by 1981%. Net assets compounded at 114% a year across the two years to 2025, from £844.35K to £3.88M. Reported headcount went from 9 in 2023 to 16 in 2025 (+7).
Which years of VALINK THERAPEUTICS 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.