VALLEY CORP LIMITED Financials
- Company number
- 13351526CopyCopy
- Registered office
- 42 Watling Street, Radlett WD7 7NN
- Incorporated
- 22/04/2021
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
79.15%vs 20242024: £656.15K
Total Assets
89.35%vs 20242024: £1.06M
Cash in Bank
44.29%vs 20242024: £67.93K
Total Liabilities
154.91%vs 20242024: £177.81K
Employees
+7vs 20242024: 14
In 2025, VALLEY CORP LIMITED reported net assets of £1.18M. The same filing shows total assets of £2.01M, cash in bank of £98.02K and total liabilities of £453.25K. Reported headcount was 21 in 2025. Total Assets rose from £1.06M in 2024 to £2.01M in 2025 (89.35%). Okredo holds filed figures for 2022–2025; 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
79.15%from £656.15K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VALLEY CORP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+123%vs 2023+49.5% a year compound (CAGR)
Cash in Bank
+205%vs 2023+74.7% a year compound (CAGR)
Total Assets
+174%vs 2023+65.6% a year compound (CAGR)
Total Liabilities
+479%vs 2023+141% a year compound (CAGR)
Employees
+90.9%vs 2023+10Biggest increase
Total Liabilities+479%
£78.32K in 2023 to £453.25K in 2025
Every indicator Okredo holds for VALLEY CORP LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALLEY CORP 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
- 58.40%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.
- Liabilities to total assets
- 22.52%2025
- 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
- 21.63%2025
- 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
- 4.87%2025
- 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 VALLEY CORP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | 526.28K | 656.15K | 1.18M |
| Total Assets£ | 1.00 | 734.23K | 1.06M | 2.01M |
| Cash in Bank£ | 1.00 | 32.10K | 67.93K | 98.02K |
| Total Liabilities£ | 0.00 | 78.32K | 177.81K | 453.25K |
| Employees | 1 | 11 | 14 | 21 |
VALLEY CORP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALLEY CORP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
VALLEY CORP LIMITED reported net assets of £1.18M for 2025. That compares with £656.15K in 2024, a change of 79.15%.
VALLEY CORP LIMITED reported total assets of £2.01M for 2025. That compares with £1.06M in 2024, a change of 89.35%.
VALLEY CORP LIMITED reported cash in bank of £98.02K for 2025. That compares with £67.93K in 2024, a change of 44.29%.
VALLEY CORP LIMITED reported 21 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, VALLEY CORP LIMITED's net assets rose by 123%, cash in bank rose by 205%, total assets rose by 174% and total liabilities rose by 479%. Net assets compounded at 49.5% a year across the two years to 2025, from £526.28K to £1.18M. Reported headcount went from 11 in 2023 to 21 in 2025 (+10).
Okredo holds reported figures for the years 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.