VALLEY LEASE LIMITED Financials
- Company number
- 03943846Copy
Copy - Registered office
- Sunnybank House, Bilsborrow Lane, Preston, Lancashire PR3 0RN
- Incorporated
- 09/03/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
84.98%vs 20232023: £21.45K
Total Assets
-0.13%vs 20232023: £1.86M
Cash in Bank
-22.39%vs 20232023: £2.36K
Total Liabilities
-0.49%vs 20222022: £1.22M
Employees
0vs 20232023: 4
In 2024, VALLEY LEASE LIMITED reported net assets of £39.68K. The same filing shows total assets of £1.86M, cash in bank of £1.83K and total liabilities of £1.22M. Reported headcount was 4 in 2024. Net Assets rose from £21.45K in 2023 to £39.68K in 2024 (84.98%). 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
84.98%from £21.45K 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 VALLEY LEASE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+165%vs 2022+62.8% a year compound (CAGR)
Cash in Bank
+10.4%vs 2022+5.1% a year compound (CAGR)
Total Assets
-0.1%vs 2022-<0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+165%
£14.98K in 2022 to £39.68K in 2024
Biggest decrease
Total Assets-0.1%
£1.86M in 2022 to £1.86M in 2024
VALLEY LEASE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALLEY LEASE 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
- 2.13%2024
- Liabilities to total assets
- 65.37%2023
- Cash to liabilities
- 0.19%2023
- Cash to total assets
- 0.10%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.
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 VALLEY LEASE 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£ | 5.29K | 14.98K | 21.45K | 39.68K |
| Total Assets£ | 1.86M | 1.86M | 1.86M | 1.86M |
| Cash in Bank£ | 891.00 | 1.66K | 2.36K | 1.83K |
| Total Liabilities£ | 1.23M | 1.22M | 1.22M | – |
| Employees | 4 | 4 | 4 | 4 |
VALLEY LEASE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VALLEY LEASE LIMITED filed financial statements?
Yes. Okredo holds filed figures for VALLEY LEASE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VALLEY LEASE LIMITED report in 2024?
VALLEY LEASE LIMITED reported net assets of £39.68K for 2024. That compares with £21.45K in 2023, a change of 84.98%.
What total assets did VALLEY LEASE LIMITED report in 2024?
VALLEY LEASE LIMITED reported total assets of £1.86M for 2024. That compares with £1.86M in 2023, a change of -0.13%.
What cash in bank did VALLEY LEASE LIMITED report in 2024?
VALLEY LEASE LIMITED reported cash in bank of £1.83K for 2024. That compares with £2.36K in 2023, a change of -22.39%.
How many people does VALLEY LEASE LIMITED employ?
VALLEY LEASE LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have VALLEY LEASE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VALLEY LEASE LIMITED's net assets rose by 165%, cash in bank rose by 10.4%, total assets fell by 0.1% and employee numbers was unchanged. Net assets compounded at 62.8% a year across the two years to 2024, from £14.98K to £39.68K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of VALLEY LEASE LIMITED financial data are available?
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.