VALVE & PIPEWORK SYSTEMS LTD Financials
- Company number
- 07540364CopyCopy
- Registered office
- Unit 6 Interlink Way South, Bardon Hill, Coalville, Leicestershire LE67 1PH
- Incorporated
- 23/02/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.64%vs 20242024: £664.71K
Total Assets
-17.09%vs 20242024: £1.40M
Cash in Bank
70.76%vs 20242024: £221.73K
Total Liabilities
-35.87%vs 20242024: £733.38K
Employees
0vs 20242024: 0
In 2025, VALVE & PIPEWORK SYSTEMS LTD reported net assets of £688.88K. The same filing shows total assets of £1.16M, cash in bank of £378.62K and total liabilities of £470.32K. Reported headcount was 0 in 2025. Total Liabilities fell from £733.38K in 2024 to £470.32K in 2025 (-35.87%). 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
3.64%from £664.71K 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 VALVE & PIPEWORK SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.2%vs 2023+12.4% a year compound (CAGR)
Cash in Bank
+492%vs 2023+143% a year compound (CAGR)
Total Assets
+29.4%vs 2023+13.7% a year compound (CAGR)
Total Liabilities
+34.3%vs 2023+15.9% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Cash in Bank+492%
£63.96K in 2023 to £378.62K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
VALVE & PIPEWORK SYSTEMS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALVE & PIPEWORK SYSTEMS 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
- 59.43%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
- 40.57%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
- 80.50%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
- 32.66%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 VALVE & PIPEWORK SYSTEMS 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£ | 623.09K | 512.67K | 545.71K | 664.71K | 688.88K |
| Total Assets£ | 1.01M | 606.04K | 895.92K | 1.40M | 1.16M |
| Cash in Bank£ | 377.42K | 219.13K | 63.96K | 221.73K | 378.62K |
| Total Liabilities£ | 382.74K | 93.37K | 350.21K | 733.38K | 470.32K |
| Employees | 7 | 7 | 9 | 0 | 0 |
VALVE & PIPEWORK SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALVE & PIPEWORK SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VALVE & PIPEWORK SYSTEMS LTD reported net assets of £688.88K for 2025. That compares with £664.71K in 2024, a change of 3.64%.
VALVE & PIPEWORK SYSTEMS LTD reported total assets of £1.16M for 2025. That compares with £1.40M in 2024, a change of -17.09%.
VALVE & PIPEWORK SYSTEMS LTD reported cash in bank of £378.62K for 2025. That compares with £221.73K in 2024, a change of 70.76%.
VALVE & PIPEWORK SYSTEMS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, VALVE & PIPEWORK SYSTEMS LTD's net assets rose by 26.2%, cash in bank rose by 492%, total assets rose by 29.4% and total liabilities rose by 34.3%. Net assets compounded at 12.4% a year across the two years to 2025, from £545.71K to £688.88K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.