VALVE FORCE LIMITED Financials
- Company number
- 05991473CopyCopy
- Registered office
- Suite K, Priest House, 1624 High Street, Knowle, Solihull, West Midlands B93 0JU
- Incorporated
- 07/11/2006
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.58%vs 20242024: £374.24K
Total Assets
11.17%vs 20242024: £1.16M
Cash in Bank
145.05%vs 20242024: £26.38K
Total Liabilities
12.88%vs 20242024: £767.84K
Employees
0vs 20242024: 20
In 2025, VALVE FORCE LIMITED reported net assets of £402.59K. The same filing shows total assets of £1.29M, cash in bank of £64.65K and total liabilities of £866.75K. Reported headcount was 20 in 2025. Total Assets rose from £1.16M in 2024 to £1.29M in 2025 (11.17%). 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
7.58%from £374.24K 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 FORCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Cash in Bank
-27.6%vs 2023-14.9% a year compound (CAGR)
Total Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+3.7%vs 2023+1.8% a year compound (CAGR)
Employees
+5.3%vs 2023+1Biggest increase
Net Assets+15.6%
£348.41K in 2023 to £402.59K in 2025
Biggest decrease
Cash in Bank-27.6%
£89.28K in 2023 to £64.65K in 2025
VALVE FORCE 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 FORCE 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
- 31.31%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
- 67.41%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
- 7.46%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
- 5.03%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 FORCE 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£ | 185.08K | 265.62K | 348.41K | 374.24K | 402.59K |
| Total Assets£ | 1.28M | 1.13M | 1.20M | 1.16M | 1.29M |
| Cash in Bank£ | 150.37K | 99.76K | 89.28K | 26.38K | 64.65K |
| Total Liabilities£ | 1.07M | 843.62K | 836.17K | 767.84K | 866.75K |
| Employees | 17 | 18 | 19 | 20 | 20 |
VALVE FORCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALVE FORCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VALVE FORCE LIMITED reported net assets of £402.59K for 2025. That compares with £374.24K in 2024, a change of 7.58%.
VALVE FORCE LIMITED reported total assets of £1.29M for 2025. That compares with £1.16M in 2024, a change of 11.17%.
VALVE FORCE LIMITED reported cash in bank of £64.65K for 2025. That compares with £26.38K in 2024, a change of 145.05%.
VALVE FORCE LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, VALVE FORCE LIMITED's net assets rose by 15.6%, cash in bank fell by 27.6%, total assets rose by 6.9% and total liabilities rose by 3.7%. Net assets compounded at 7.5% a year across the two years to 2025, from £348.41K to £402.59K. Reported headcount went from 19 in 2023 to 20 in 2025 (+1).
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.