VALLEY PROVINCIAL HOLDINGS LTD Financials
- Company number
- 14445198Copy
Copy - Registered office
- Chalcraft Nurseries Shirehall Road, Hawley, Dartford, Kent DA2 7SE
- Incorporated
- 26/10/2022
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-1.27%vs 20232023: £3.51M
Total Assets
-14.12%vs 20232023: £6.04M
Cash in Bank
332.84%vs 20232023: £33.46K
Total Liabilities
-32.01%vs 20232023: £2.52M
Employees
0vs 20232023: 12
In 2024, VALLEY PROVINCIAL HOLDINGS LTD reported net assets of £3.47M. The same filing shows total assets of £5.18M, cash in bank of £144.82K and total liabilities of £1.72M. Reported headcount was 12 in 2024. Total Assets fell from £6.04M in 2023 to £5.18M in 2024 (-14.12%). Okredo holds filed figures for 2022–2024; 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
-1.27%from £3.51M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VALLEY PROVINCIAL HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.5%vs 2022-1.8% a year compound (CAGR)
Total Assets
-19.3%vs 2022-10.2% a year compound (CAGR)
Total Liabilities
-39.4%vs 2022-22.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-39.4%
£2.83M in 2022 to £1.72M in 2024
Every measure that changed in VALLEY PROVINCIAL HOLDINGS LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALLEY PROVINCIAL HOLDINGS 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
- 66.89%2024
- Liabilities to total assets
- 33.11%2024
- Cash to liabilities
- 8.44%2024
- Cash to total assets
- 2.79%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 PROVINCIAL HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.59M | 3.51M | 3.47M |
| Total Assets£ | 6.43M | 6.04M | 5.18M |
| Cash in Bank£ | – | 33.46K | 144.82K |
| Total Liabilities£ | 2.83M | 2.52M | 1.72M |
| Employees | 12 | 12 | 12 |
VALLEY PROVINCIAL HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VALLEY PROVINCIAL HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for VALLEY PROVINCIAL HOLDINGS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VALLEY PROVINCIAL HOLDINGS LTD report in 2024?
VALLEY PROVINCIAL HOLDINGS LTD reported net assets of £3.47M for 2024. That compares with £3.51M in 2023, a change of -1.27%.
What total assets did VALLEY PROVINCIAL HOLDINGS LTD report in 2024?
VALLEY PROVINCIAL HOLDINGS LTD reported total assets of £5.18M for 2024. That compares with £6.04M in 2023, a change of -14.12%.
What cash in bank did VALLEY PROVINCIAL HOLDINGS LTD report in 2024?
VALLEY PROVINCIAL HOLDINGS LTD reported cash in bank of £144.82K for 2024. That compares with £33.46K in 2023, a change of 332.84%.
How many people does VALLEY PROVINCIAL HOLDINGS LTD employ?
VALLEY PROVINCIAL HOLDINGS LTD reported 12 employees in 2024, compared with 12 in 2023.
How have VALLEY PROVINCIAL HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, VALLEY PROVINCIAL HOLDINGS LTD's net assets fell by 3.5%, total assets fell by 19.3%, total liabilities fell by 39.4% and employee numbers was unchanged. Net assets contracted at 1.8% a year across the two years to 2024, from £3.59M to £3.47M. Reported headcount went from 12 in 2022 to 12 in 2024.
Which years of VALLEY PROVINCIAL HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.