VALVE & PROCESS SOLUTIONS LIMITED Financials
- Company number
- 05492273CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Unit 1 Whittington Way, Old Whittington, Chesterfield S41 9AG
- Incorporated
- 27/06/2005
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.52%vs 20242024: £1.66M
Total Assets
13.83%vs 20242024: £3.24M
Cash in Bank
-37.69%vs 20242024: £327.32K
Total Liabilities
0.35%vs 20242024: £1.53M
Employees
+3vs 20242024: 22
In 2025, VALVE & PROCESS SOLUTIONS LIMITED reported net assets of £2.15M. The same filing shows total assets of £3.68M, cash in bank of £203.94K and total liabilities of £1.54M. Reported headcount was 25 in 2025. Net Assets rose from £1.66M in 2024 to £2.15M in 2025 (29.52%). 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
29.52%from £1.66M 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 & PROCESS SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.4%vs 2023+23% a year compound (CAGR)
Cash in Bank
-34.8%vs 2023-19.3% a year compound (CAGR)
Total Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
-10.6%vs 2023-5.4% a year compound (CAGR)
Employees
+19%vs 2023+4Biggest increase
Net Assets+51.4%
£1.42M in 2023 to £2.15M in 2025
Biggest decrease
Cash in Bank-34.8%
£312.96K in 2023 to £203.94K in 2025
VALVE & PROCESS SOLUTIONS 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 VALVE & PROCESS SOLUTIONS 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
- 58.27%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
- 41.73%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
- 13.27%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
- 5.54%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 & PROCESS SOLUTIONS 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£ | 1.04M | 1.08M | 1.42M | 1.66M | 2.15M |
| Total Assets£ | 2.37M | 2.55M | 3.16M | 3.24M | 3.68M |
| Cash in Bank£ | 488.85K | 498.44K | 312.96K | 327.32K | 203.94K |
| Total Liabilities£ | 1.32M | 1.42M | 1.72M | 1.53M | 1.54M |
| Employees | 17 | 18 | 21 | 22 | 25 |
VALVE & PROCESS SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALVE & PROCESS SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VALVE & PROCESS SOLUTIONS LIMITED reported net assets of £2.15M for 2025. That compares with £1.66M in 2024, a change of 29.52%.
VALVE & PROCESS SOLUTIONS LIMITED reported total assets of £3.68M for 2025. That compares with £3.24M in 2024, a change of 13.83%.
VALVE & PROCESS SOLUTIONS LIMITED reported cash in bank of £203.94K for 2025. That compares with £327.32K in 2024, a change of -37.69%.
VALVE & PROCESS SOLUTIONS LIMITED reported 25 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, VALVE & PROCESS SOLUTIONS LIMITED's net assets rose by 51.4%, cash in bank fell by 34.8%, total assets rose by 16.4% and total liabilities fell by 10.6%. Net assets compounded at 23% a year across the two years to 2025, from £1.42M to £2.15M. Reported headcount went from 21 in 2023 to 25 in 2025 (+4).
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.