VALUE STREAM MACHINERY LTD Financials
- Company number
- NI635984CopyCopy
- Registered office
- Unit 6 18 West Bank Road, Belfast BT3 9JL
- Incorporated
- 25/01/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
135.12%vs 20242024: £-39.04K
Total Assets
15.62%vs 20242024: £231.60K
Cash in Bank
111.62%vs 20242024: £29.68K
Total Liabilities
-6.12%vs 20242024: £270.64K
Employees
0vs 20242024: 9
In 2025, VALUE STREAM MACHINERY LTD reported net assets of £13.71K. The same filing shows total assets of £267.78K, cash in bank of £62.82K and total liabilities of £254.07K. Reported headcount was 9 in 2025. Net Assets rose from £-39.04K in 2024 to £13.71K in 2025 (135.12%). 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
135.12%from £-39.04K 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 VALUE STREAM MACHINERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-59.6%vs 2023-36.5% a year compound (CAGR)
Cash in Bank
+28.8%vs 2023+13.5% a year compound (CAGR)
Total Assets
-44.1%vs 2023-25.2% a year compound (CAGR)
Total Liabilities
-42.9%vs 2023-24.4% a year compound (CAGR)
Employees
-43.8%vs 2023-7Biggest increase
Cash in Bank+28.8%
£48.78K in 2023 to £62.82K in 2025
Biggest decrease
Net Assets-59.6%
£33.96K in 2023 to £13.71K in 2025
VALUE STREAM MACHINERY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALUE STREAM MACHINERY 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
- 5.12%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
- 94.88%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
- 24.72%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
- 23.46%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 VALUE STREAM MACHINERY LTD 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£ | 200.37K | 163.96K | 33.96K | -39.04K | 13.71K |
| Total Assets£ | 403.60K | 668.99K | 478.80K | 231.60K | 267.78K |
| Cash in Bank£ | – | 107.16K | 48.78K | 29.68K | 62.82K |
| Total Liabilities£ | 203.23K | 505.04K | 444.84K | 270.64K | 254.07K |
| Employees | 10 | 16 | 16 | 9 | 9 |
VALUE STREAM MACHINERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALUE STREAM MACHINERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VALUE STREAM MACHINERY LTD reported net assets of £13.71K for 2025. That compares with £-39.04K in 2024, a change of 135.12%.
VALUE STREAM MACHINERY LTD reported total assets of £267.78K for 2025. That compares with £231.60K in 2024, a change of 15.62%.
VALUE STREAM MACHINERY LTD reported cash in bank of £62.82K for 2025. That compares with £29.68K in 2024, a change of 111.62%.
VALUE STREAM MACHINERY LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, VALUE STREAM MACHINERY LTD's net assets fell by 59.6%, cash in bank rose by 28.8%, total assets fell by 44.1% and total liabilities fell by 42.9%. Net assets contracted at 36.5% a year across the two years to 2025, from £33.96K to £13.71K. Reported headcount went from 16 in 2023 to 9 in 2025 (-7).
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.