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VALOR FINANCIAL (UK) LTD. Financials

Company number
10172257Copy
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Registered office
3rd Floor 45 Albemarle Street, Mayfair, London W1S 4JL
Incorporated
10/05/2016

Company snapshot

Status
Active
Employees
17 (2023)
Latest financial data
2025
Accounts type
Dormant

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.50M2025
No changevs 2024

2024: £1.50M

Total Assets

£4.56M2023
-52.52%vs 2022

2022: £9.59M

Cash in Bank

£1.50M2025
No changevs 2024

2024: £1.50M

Total Liabilities

£3.28M2023
1.46K%vs 2022

2022: £210.00K

Employees

172023
-41vs 2022

2022: 58

In 2025, VALOR FINANCIAL (UK) LTD. reported net assets of £1.50M. The same filing shows total assets of £4.56M, cash in bank of £1.50M and total liabilities of £3.28M. Reported headcount was 17 in 2023. Total Assets fell from £9.59M in 2022 to £4.56M in 2023 (-52.52%). 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

£1.50M2025
No changefrom £1.50M in 2024

Year-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 VALOR FINANCIAL (UK) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.53M2023£1.50M2025
-1.9%vs 2023

-1% a year compound (CAGR)

Cash in Bank

£1.50M2023£1.50M2025
0%vs 2023

0% a year compound (CAGR)

Biggest decrease

Net Assets-1.9%

£1.53M in 2023 to £1.50M in 2025

Every measure that changed in VALOR FINANCIAL (UK) LTD.'s filings between 2023 and 2025 fell. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VALOR FINANCIAL (UK) 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
33.57%2023

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
71.90%2023

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
45.80%2023

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
32.93%2023

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 VALOR FINANCIAL (UK) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.75M8.63M1.53M1.50M1.50M
Total Assets£4.34M9.59M4.56M––
Cash in Bank£2.44M6.54M1.50M1.50M1.50M
Total Liabilities£140.00K210.00K3.28M––
Employees415817––

VALOR FINANCIAL (UK) LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has VALOR FINANCIAL (UK) LTD. filed financial statements?

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Yes. Okredo holds filed figures for VALOR FINANCIAL (UK) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did VALOR FINANCIAL (UK) LTD. report in 2025?

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VALOR FINANCIAL (UK) LTD. reported net assets of £1.50M for 2025. That compares with £1.50M in 2024.

What total assets did VALOR FINANCIAL (UK) LTD. report in 2023?

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VALOR FINANCIAL (UK) LTD. reported total assets of £4.56M for 2023. That compares with £9.59M in 2022, a change of -52.52%.

What cash in bank did VALOR FINANCIAL (UK) LTD. report in 2025?

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VALOR FINANCIAL (UK) LTD. reported cash in bank of £1.50M for 2025. That compares with £1.50M in 2024.

How many people does VALOR FINANCIAL (UK) LTD. employ?

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VALOR FINANCIAL (UK) LTD. reported 17 employees in 2023, compared with 58 in 2022.

How have VALOR FINANCIAL (UK) LTD. financials changed over the last 3 years?

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Between 2023 and 2025, VALOR FINANCIAL (UK) LTD.'s net assets fell by 1.9% and cash in bank was unchanged. Net assets contracted at 1% a year across the two years to 2025, from £1.53M to £1.50M. No reported indicator fell further than net assets over the period.

Which years of VALOR FINANCIAL (UK) LTD. financial data are available?

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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.