VALPEE LIMITED Financials
- Company number
- 08554156CopyCopy
- Registered office
- 6th Floor, Amp House, Dingwall Road, Croydon CR0 2LX
- Incorporated
- 03/06/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.39%vs 20242024: £28.12K
Total Assets
1.33%vs 20242024: £252.58K
Cash in Bank
23.20%vs 20242024: £11.83K
Total Liabilities
1.77%vs 20242024: £200.26K
Employees
0vs 20242024: 10
In 2025, VALPEE LIMITED reported net assets of £31.32K. The same filing shows total assets of £255.93K, cash in bank of £14.58K and total liabilities of £203.82K. Reported headcount was 10 in 2025. Total Liabilities rose from £200.26K in 2024 to £203.82K in 2025 (1.77%). 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
11.39%from £28.12K 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 VALPEE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-12.1%vs 2023-6.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-12.6%
£35.83K in 2023 to £31.32K in 2025
Every measure that changed in VALPEE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALPEE 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
- 12.24%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.
- Liabilities to total assets
- 79.64%2025
- 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
- 7.15%2025
- 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
- 5.70%2025
- 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 VALPEE 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£ | 3.31K | 466.00 | 35.83K | 28.12K | 31.32K |
| Total Assets£ | 123.09K | – | 267.72K | 252.58K | 255.93K |
| Cash in Bank£ | – | – | – | 11.83K | 14.58K |
| Total Liabilities£ | 119.78K | – | 231.89K | 200.26K | 203.82K |
| Employees | 8 | 10 | 10 | 10 | 10 |
VALPEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALPEE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VALPEE LIMITED reported net assets of £31.32K for 2025. That compares with £28.12K in 2024, a change of 11.39%.
VALPEE LIMITED reported total assets of £255.93K for 2025. That compares with £252.58K in 2024, a change of 1.33%.
VALPEE LIMITED reported cash in bank of £14.58K for 2025. That compares with £11.83K in 2024, a change of 23.20%.
VALPEE LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, VALPEE LIMITED's net assets fell by 12.6%, total assets fell by 4.4%, total liabilities fell by 12.1% and employee numbers was unchanged. Net assets contracted at 6.5% a year across the two years to 2025, from £35.83K to £31.32K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.