VALLEY JOINERY LIMITED Financials
- Company number
- 03665759CopyCopy
- Registered office
- 18-20 High Street, Stevenage SG1 3EJ
- Incorporated
- 11/11/1998
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £289.36K
Total Assets
First reported yearCash in Bank
Increasedvs 20232023: £25.85K
Total Liabilities
First reported yearEmployees
-1698vs 20232023: 1,700
In 2025, VALLEY JOINERY LIMITED reported net assets of £409.86K. The same filing shows total assets of £136.02K, cash in bank of £211.92K and total liabilities of £58.36K. Reported headcount was 2 in 2025. Cash in Bank rose from £25.85K in 2023 to £211.92K in 2025. 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
Increasedfrom £289.36K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from VALLEY JOINERY 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
- 301.33%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
- 42.91%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
- 363.12%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
- 155.80%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 JOINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 349.96K | 329.03K | 289.36K | 409.86K |
| Total Assets£ | – | – | – | 136.02K |
| Cash in Bank£ | 41.16K | 7.63K | 25.85K | 211.92K |
| Total Liabilities£ | – | – | – | 58.36K |
| Employees | 1,700 | 1,700 | 1,700 | 2 |
VALLEY JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALLEY JOINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VALLEY JOINERY LIMITED reported net assets of £409.86K for 2025. That compares with £289.36K in 2023.
VALLEY JOINERY LIMITED reported total assets of £136.02K for 2025. There is no earlier filing to compare it against.
VALLEY JOINERY LIMITED reported cash in bank of £211.92K for 2025. That compares with £25.85K in 2023.
VALLEY JOINERY LIMITED reported 2 employees in 2025, compared with 1,700 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.