VALOUR CONSULTANCY LIMITED Financials
- Company number
- 08115026Copy
Copy - Registered office
- 40a Bourne Road, Colsterworth, Grantham NG33 5JE
- Incorporated
- 21/06/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.50%vs 20242024: £286.25K
Total Assets
16.98%vs 20242024: £665.28K
Cash in Bank
-30.08%vs 20242024: £314.52K
Total Liabilities
4.10%vs 20242024: £344.35K
Employees
+4vs 20242024: 8
In 2025, VALOUR CONSULTANCY LIMITED reported net assets of £407.90K. The same filing shows total assets of £778.27K, cash in bank of £219.92K and total liabilities of £358.47K. Reported headcount was 12 in 2025. Net Assets rose from £286.25K in 2024 to £407.90K in 2025 (42.50%). 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
42.50%from £286.25K 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 VALOUR CONSULTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.4%vs 2023+36.2% a year compound (CAGR)
Cash in Bank
-51.8%vs 2023-30.6% a year compound (CAGR)
Total Assets
+50%vs 2023+22.5% a year compound (CAGR)
Total Liabilities
+22.7%vs 2023+10.8% a year compound (CAGR)
Employees
Increasedvs 2023+22Biggest increase
Net Assets+85.4%
£219.98K in 2023 to £407.90K in 2025
Biggest decrease
Cash in Bank-51.8%
£456.56K in 2023 to £219.92K in 2025
VALOUR CONSULTANCY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VALOUR CONSULTANCY 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
- 52.41%2025
- Liabilities to total assets
- 46.06%2025
- Cash to liabilities
- 61.35%2025
- Cash to total assets
- 28.26%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 VALOUR CONSULTANCY 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£ | 204.42K | 230.48K | 219.98K | 286.25K | 407.90K |
| Total Assets£ | 434.85K | 461.03K | 518.76K | 665.28K | 778.27K |
| Cash in Bank£ | – | 385.87K | 456.56K | 314.52K | 219.92K |
| Total Liabilities£ | 230.42K | 224.67K | 292.10K | 344.35K | 358.47K |
| Employees | 7 | 9 | -10 | 8 | 12 |
VALOUR CONSULTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VALOUR CONSULTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for VALOUR CONSULTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VALOUR CONSULTANCY LIMITED report in 2025?
VALOUR CONSULTANCY LIMITED reported net assets of £407.90K for 2025. That compares with £286.25K in 2024, a change of 42.50%.
What total assets did VALOUR CONSULTANCY LIMITED report in 2025?
VALOUR CONSULTANCY LIMITED reported total assets of £778.27K for 2025. That compares with £665.28K in 2024, a change of 16.98%.
What cash in bank did VALOUR CONSULTANCY LIMITED report in 2025?
VALOUR CONSULTANCY LIMITED reported cash in bank of £219.92K for 2025. That compares with £314.52K in 2024, a change of -30.08%.
How many people does VALOUR CONSULTANCY LIMITED employ?
VALOUR CONSULTANCY LIMITED reported 12 employees in 2025, compared with 8 in 2024.
How have VALOUR CONSULTANCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VALOUR CONSULTANCY LIMITED's net assets rose by 85.4%, cash in bank fell by 51.8%, total assets rose by 50% and total liabilities rose by 22.7%. Net assets compounded at 36.2% a year across the two years to 2025, from £219.98K to £407.90K. Reported headcount went from -10 in 2023 to 12 in 2025 (+22).
Which years of VALOUR CONSULTANCY 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.