VALLMO LTD Financials
- Company number
- SC206916CopyCopy
- Registered office
- Starlings, 57 Albert Street, Kirkwall, Orkney KW15 1HQ
- Incorporated
- 08/05/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.01%vs 20252025: £1.47M
Total Assets
-1.50%vs 20252025: £2.23M
Cash in Bank
1.06%vs 20252025: £356.00K
Total Liabilities
2.11%vs 20252025: £184.37K
Employees
0vs 20252025: 0
In 2026, VALLMO LTD reported net assets of £1.62M. The same filing shows total assets of £2.19M, cash in bank of £359.77K and total liabilities of £188.26K. Reported headcount was 0 in 2026. Net Assets rose from £1.47M in 2025 to £1.62M in 2026 (10.01%). Okredo holds filed figures for 2022–2026; 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
10.01%from £1.47M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures VALLMO LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+15.2%vs 2024+7.3% a year compound (CAGR)
Cash in Bank
+26.3%vs 2024+12.4% a year compound (CAGR)
Total Assets
-1.7%vs 2024-0.9% a year compound (CAGR)
Total Liabilities
-21.6%vs 2024-11.4% a year compound (CAGR)
Employees
-100%vs 2024-17Biggest increase
Cash in Bank+26.3%
£284.87K in 2024 to £359.77K in 2026
Biggest decrease
Employees-100%
17 in 2024 to 0 in 2026
VALLMO LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALLMO 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
- 73.89%2026
- 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
- 8.58%2026
- 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
- 191.10%2026
- 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
- 16.40%2026
- 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 VALLMO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.38M | 1.38M | 1.41M | 1.47M | 1.62M |
| Total Assets£ | 2.27M | 2.26M | 2.23M | 2.23M | 2.19M |
| Cash in Bank£ | 308.04K | 327.84K | 284.87K | 356.00K | 359.77K |
| Total Liabilities£ | 283.77K | 279.33K | 240.07K | 184.37K | 188.26K |
| Employees | 19 | 16 | 17 | 0 | 0 |
VALLMO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALLMO LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
VALLMO LTD reported net assets of £1.62M for 2026. That compares with £1.47M in 2025, a change of 10.01%.
VALLMO LTD reported total assets of £2.19M for 2026. That compares with £2.23M in 2025, a change of -1.50%.
VALLMO LTD reported cash in bank of £359.77K for 2026. That compares with £356.00K in 2025, a change of 1.06%.
VALLMO LTD reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, VALLMO LTD's net assets rose by 15.2%, cash in bank rose by 26.3%, total assets fell by 1.7% and total liabilities fell by 21.6%. Net assets compounded at 7.3% a year across the two years to 2026, from £1.41M to £1.62M. Reported headcount went from 17 in 2024 to 0 in 2026 (-17).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.