VALLER INVESTMENT COMPANY LIMITED Financials
- Company number
- 04888481Copy
Copy - Registered office
- St Georges Rondle Wood, Milland, Liphook, Hampshire GU30 7LA
- Incorporated
- 04/09/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.82%vs 20242024: £5.07M
Total Assets
7.95%vs 20242024: £10.17M
Cash in Bank
-32.74%vs 20242024: £1.53M
Total Liabilities
1.90%vs 20242024: £811.59K
Employees
0vs 20242024: 4
In 2025, VALLER INVESTMENT COMPANY LIMITED reported net assets of £5.21M. The same filing shows total assets of £10.97M, cash in bank of £1.03M and total liabilities of £827.03K. Reported headcount was 4 in 2025. Total Assets rose from £10.17M in 2024 to £10.97M in 2025 (7.95%). 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
2.82%from £5.07M 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 VALLER INVESTMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
-39.2%vs 2023-22.1% a year compound (CAGR)
Total Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
-2.4%vs 2023-1.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+7.6%
£10.20M in 2023 to £10.97M in 2025
Biggest decrease
Cash in Bank-39.2%
£1.69M in 2023 to £1.03M in 2025
VALLER INVESTMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 VALLER INVESTMENT 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
- 47.49%2025
- Liabilities to total assets
- 7.54%2025
- Cash to liabilities
- 124.23%2025
- Cash to total assets
- 9.36%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 VALLER INVESTMENT COMPANY 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£ | 5.19M | 5.16M | 5.15M | 5.07M | 5.21M |
| Total Assets£ | 11.70M | 11.67M | 10.20M | 10.17M | 10.97M |
| Cash in Bank£ | 346.87K | 314.19K | 1.69M | 1.53M | 1.03M |
| Total Liabilities£ | 880.32K | 879.61K | 847.04K | 811.59K | 827.03K |
| Employees | 4 | 4 | 4 | 4 | 4 |
VALLER INVESTMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VALLER INVESTMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for VALLER INVESTMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VALLER INVESTMENT COMPANY LIMITED report in 2025?
VALLER INVESTMENT COMPANY LIMITED reported net assets of £5.21M for 2025. That compares with £5.07M in 2024, a change of 2.82%.
What total assets did VALLER INVESTMENT COMPANY LIMITED report in 2025?
VALLER INVESTMENT COMPANY LIMITED reported total assets of £10.97M for 2025. That compares with £10.17M in 2024, a change of 7.95%.
What cash in bank did VALLER INVESTMENT COMPANY LIMITED report in 2025?
VALLER INVESTMENT COMPANY LIMITED reported cash in bank of £1.03M for 2025. That compares with £1.53M in 2024, a change of -32.74%.
How many people does VALLER INVESTMENT COMPANY LIMITED employ?
VALLER INVESTMENT COMPANY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have VALLER INVESTMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VALLER INVESTMENT COMPANY LIMITED's net assets rose by 1.3%, cash in bank fell by 39.2%, total assets rose by 7.6% and total liabilities fell by 2.4%. Net assets compounded at 0.6% a year across the two years to 2025, from £5.15M to £5.21M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of VALLER INVESTMENT COMPANY 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.