VALLEY PROVINCIAL LTD Financials
- Company number
- 14347036CopyCopy
- Registered office
- Chalcraft Nurseries Shirehall Road, Hawley, Dartford, Kent DA2 7SE
- Incorporated
- 09/09/2022
Company snapshot
- Status
- Active
- Employees
- 62 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
13.26%vs 20232023: £3.76M
Total Assets
-3.93%vs 20232023: £8.79M
Cash in Bank
-16.78%vs 20232023: £1.34M
Total Liabilities
-20.83%vs 20232023: £4.31M
Employees
-2vs 20232023: 64
In 2024, VALLEY PROVINCIAL LTD reported net assets of £4.26M. The same filing shows total assets of £8.44M, cash in bank of £1.11M and total liabilities of £3.41M. Reported headcount was 62 in 2024. Total Liabilities fell from £4.31M in 2023 to £3.41M in 2024 (-20.83%). 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
13.26%from £3.76M 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 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.1%vs 2022+18.4% a year compound (CAGR)
Cash in Bank
-0.6%vs 2022-0.3% a year compound (CAGR)
Total Assets
+13.2%vs 2022+6.4% a year compound (CAGR)
Total Liabilities
-10.9%vs 2022-5.6% a year compound (CAGR)
Employees
+6.9%vs 2022+4Biggest increase
Net Assets+40.1%
£3.04M in 2022 to £4.26M in 2024
Biggest decrease
Total Liabilities-10.9%
£3.83M in 2022 to £3.41M in 2024
VALLEY PROVINCIAL LTD'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALLEY PROVINCIAL 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
- 50.46%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.
- Liabilities to total assets
- 40.40%2024
- 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
- 32.57%2024
- 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
- 13.16%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £215.61K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VALLEY PROVINCIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.04M | 3.76M | 4.26M |
| Total Assets£ | 7.46M | 8.79M | 8.44M |
| Cash in Bank£ | 1.12M | 1.34M | 1.11M |
| Total Liabilities£ | 3.83M | 4.31M | 3.41M |
| Employees | 58 | 64 | 62 |
VALLEY PROVINCIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALLEY PROVINCIAL LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
VALLEY PROVINCIAL LTD reported net assets of £4.26M for 2024. That compares with £3.76M in 2023, a change of 13.26%.
VALLEY PROVINCIAL LTD reported total assets of £8.44M for 2024. That compares with £8.79M in 2023, a change of -3.93%.
VALLEY PROVINCIAL LTD reported cash in bank of £1.11M for 2024. That compares with £1.34M in 2023, a change of -16.78%.
VALLEY PROVINCIAL LTD reported 62 employees in 2024, compared with 64 in 2023.
Between 2022 and 2024, VALLEY PROVINCIAL LTD's net assets rose by 40.1%, cash in bank fell by 0.6%, total assets rose by 13.2% and total liabilities fell by 10.9%. Net assets compounded at 18.4% a year across the two years to 2024, from £3.04M to £4.26M. Reported headcount went from 58 in 2022 to 62 in 2024 (+4).
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.