VALO LIMITED Financials
- Company number
- 06025031Copy
Copy - Registered office
- 7 Heathyfields Road, Upper Hale, Farnham, Surrey GU9 0BN
- Incorporated
- 11/12/2006
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
131.48%vs 20232023: £88.59K
Total Assets
91.91%vs 20232023: £148.01K
Cash in Bank
78.18%vs 20232023: £76.78K
Total Liabilities
32.92%vs 20232023: £59.43K
Employees
0vs 20232023: 11
In 2024, VALO LIMITED reported net assets of £205.06K. The same filing shows total assets of £284.05K, cash in bank of £136.81K and total liabilities of £78.99K. Reported headcount was 11 in 2024. Total Assets rose from £148.01K in 2023 to £284.05K in 2024 (91.91%). Okredo holds filed figures for 2021–2024; 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
131.48%from £88.59K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VALO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+305%vs 2022+101% a year compound (CAGR)
Cash in Bank
+1713%vs 2022+326% a year compound (CAGR)
Total Assets
+176%vs 2022+66.1% a year compound (CAGR)
Total Liabilities
+50.9%vs 2022+22.9% a year compound (CAGR)
Employees
-26.7%vs 2022-4Biggest increase
Cash in Bank+1713%
£7.55K in 2022 to £136.81K in 2024
Biggest decrease
Employees-26.7%
15 in 2022 to 11 in 2024
VALO LIMITED's filings pull in both directions between 2022 and 2024. 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 VALO 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
- 72.19%2024
- Liabilities to total assets
- 27.81%2024
- Cash to liabilities
- 173.20%2024
- Cash to total assets
- 48.16%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 VALO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 83.73K | 50.65K | 88.59K | 205.06K |
| Total Assets£ | 141.38K | 102.99K | 148.01K | 284.05K |
| Cash in Bank£ | 38.27K | 7.55K | 76.78K | 136.81K |
| Total Liabilities£ | 57.65K | 52.33K | 59.43K | 78.99K |
| Employees | 15 | 15 | 11 | 11 |
VALO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VALO LIMITED filed financial statements?
Yes. Okredo holds filed figures for VALO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VALO LIMITED report in 2024?
VALO LIMITED reported net assets of £205.06K for 2024. That compares with £88.59K in 2023, a change of 131.48%.
What total assets did VALO LIMITED report in 2024?
VALO LIMITED reported total assets of £284.05K for 2024. That compares with £148.01K in 2023, a change of 91.91%.
What cash in bank did VALO LIMITED report in 2024?
VALO LIMITED reported cash in bank of £136.81K for 2024. That compares with £76.78K in 2023, a change of 78.18%.
How many people does VALO LIMITED employ?
VALO LIMITED reported 11 employees in 2024, compared with 11 in 2023.
How have VALO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VALO LIMITED's net assets rose by 305%, cash in bank rose by 1713%, total assets rose by 176% and total liabilities rose by 50.9%. Net assets compounded at 101% a year across the two years to 2024, from £50.65K to £205.06K. Reported headcount went from 15 in 2022 to 11 in 2024 (-4).
Which years of VALO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.