VALLI HEBDEN BRIDGE LIMITED Financials
- Company number
- 07040880CopyCopy
- Registered office
- 262-264 Lockwood Road, Huddersfield HD1 3TG
- Incorporated
- 14/10/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.09%vs 20242024: £460.86K
Total Assets
0.39%vs 20242024: £1.82M
Cash in Bank
33.02%vs 20242024: £38.99K
Total Liabilities
10.94%vs 20242024: £1.24M
Employees
0vs 20242024: 7
In 2025, VALLI HEBDEN BRIDGE LIMITED reported net assets of £345.23K. The same filing shows total assets of £1.82M, cash in bank of £51.87K and total liabilities of £1.38M. Reported headcount was 7 in 2025. Total Liabilities rose from £1.24M in 2024 to £1.38M in 2025 (10.94%). 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
-25.09%from £460.86K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VALLI HEBDEN BRIDGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Cash in Bank
-46%vs 2023-26.5% a year compound (CAGR)
Total Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Total Liabilities+2.4%
£1.34M in 2023 to £1.38M in 2025
Biggest decrease
Cash in Bank-46%
£96.00K in 2023 to £51.87K in 2025
VALLI HEBDEN BRIDGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALLI HEBDEN BRIDGE 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
- 18.93%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
- 75.49%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
- 3.77%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
- 2.84%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 VALLI HEBDEN BRIDGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 432.17K | 390.76K | 393.03K | 460.86K | 345.23K |
| Total Assets£ | 2.15M | 2.02M | 1.89M | 1.82M | 1.82M |
| Cash in Bank£ | 127.64K | 68.20K | 96.00K | 38.99K | 51.87K |
| Total Liabilities£ | 1.52M | 1.56M | 1.34M | 1.24M | 1.38M |
| Employees | 11 | 12 | 8 | 7 | 7 |
VALLI HEBDEN BRIDGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALLI HEBDEN BRIDGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VALLI HEBDEN BRIDGE LIMITED reported net assets of £345.23K for 2025. That compares with £460.86K in 2024, a change of -25.09%.
VALLI HEBDEN BRIDGE LIMITED reported total assets of £1.82M for 2025. That compares with £1.82M in 2024, a change of 0.39%.
VALLI HEBDEN BRIDGE LIMITED reported cash in bank of £51.87K for 2025. That compares with £38.99K in 2024, a change of 33.02%.
VALLI HEBDEN BRIDGE LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, VALLI HEBDEN BRIDGE LIMITED's net assets fell by 12.2%, cash in bank fell by 46%, total assets fell by 3.3% and total liabilities rose by 2.4%. Net assets contracted at 6.3% a year across the two years to 2025, from £393.03K to £345.23K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Okredo holds reported figures for the years 2021, 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.