VALLUM ASSOCIATES LIMITED Financials
- Company number
- 09664882Copy
Copy - Registered office
- 10 Lower Thames Street, Ground Floor, London EC3R 6AF
- Incorporated
- 01/07/2015
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.58%vs 20242024: £1.90M
Total Assets
1.49%vs 20242024: £7.12M
Cash in Bank
24.52%vs 20242024: £51.58K
Total Liabilities
4.48%vs 20242024: £4.78M
Employees
+1vs 20242024: 38
In 2025, VALLUM ASSOCIATES LIMITED reported net assets of £1.89M. The same filing shows total assets of £7.23M, cash in bank of £64.23K and total liabilities of £4.99M. Reported headcount was 39 in 2025. Total Liabilities rose from £4.78M in 2024 to £4.99M in 2025 (4.48%). 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
-0.58%from £1.90M 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 VALLUM ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.1%vs 2023+4% a year compound (CAGR)
Cash in Bank
-32.5%vs 2023-17.9% a year compound (CAGR)
Total Assets
+18.9%vs 2023+9% a year compound (CAGR)
Total Liabilities
+15.2%vs 2023+7.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+18.9%
£6.08M in 2023 to £7.23M in 2025
Biggest decrease
Cash in Bank-32.5%
£95.19K in 2023 to £64.23K in 2025
VALLUM ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 VALLUM ASSOCIATES 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
- 26.10%2025
- Liabilities to total assets
- 69.08%2025
- Cash to liabilities
- 1.29%2025
- Cash to total assets
- 0.89%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.
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 VALLUM ASSOCIATES 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£ | 352.07K | 1.04M | 1.75M | 1.90M | 1.89M |
| Total Assets£ | 2.94M | – | 6.08M | 7.12M | 7.23M |
| Cash in Bank£ | 371.80K | 144.77K | 95.19K | 51.58K | 64.23K |
| Total Liabilities£ | 2.59M | – | 4.33M | 4.78M | 4.99M |
| Employees | 15 | 27 | 39 | 38 | 39 |
VALLUM ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VALLUM ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for VALLUM ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VALLUM ASSOCIATES LIMITED report in 2025?
VALLUM ASSOCIATES LIMITED reported net assets of £1.89M for 2025. That compares with £1.90M in 2024, a change of -0.58%.
What total assets did VALLUM ASSOCIATES LIMITED report in 2025?
VALLUM ASSOCIATES LIMITED reported total assets of £7.23M for 2025. That compares with £7.12M in 2024, a change of 1.49%.
What cash in bank did VALLUM ASSOCIATES LIMITED report in 2025?
VALLUM ASSOCIATES LIMITED reported cash in bank of £64.23K for 2025. That compares with £51.58K in 2024, a change of 24.52%.
How many people does VALLUM ASSOCIATES LIMITED employ?
VALLUM ASSOCIATES LIMITED reported 39 employees in 2025, compared with 38 in 2024.
How have VALLUM ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VALLUM ASSOCIATES LIMITED's net assets rose by 8.1%, cash in bank fell by 32.5%, total assets rose by 18.9% and total liabilities rose by 15.2%. Net assets compounded at 4% a year across the two years to 2025, from £1.75M to £1.89M. Reported headcount went from 39 in 2023 to 39 in 2025.
Which years of VALLUM ASSOCIATES LIMITED financial data are available?
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.