VALVE SUPPLY LTD Financials
- Company number
- 13882801CopyCopy
- Registered office
- Unit 22, Planetary Industrial Estate, Planetary Road, Willenhall WV13 3XA
- Incorporated
- 31/01/2022
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
84.90%vs 20252025: £313.28K
Total Assets
9.85%vs 20252025: £1.65M
Cash in Bank
-23.45%vs 20252025: £666.40K
Total Liabilities
-7.71%vs 20252025: £1.34M
Employees
-2vs 20252025: 8
In 2026, VALVE SUPPLY LTD reported net assets of £579.25K. The same filing shows total assets of £1.82M, cash in bank of £510.16K and total liabilities of £1.24M. Reported headcount was 6 in 2026. Net Assets rose from £313.28K in 2025 to £579.25K in 2026 (84.90%). Okredo holds filed figures for 2023–2026; 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
84.90%from £313.28K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures VALVE SUPPLY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+88.9%vs 2024+37.4% a year compound (CAGR)
Total Assets
+41.1%vs 2024+18.8% a year compound (CAGR)
Total Liabilities
-1.7%vs 2024-0.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+88.9%
£270.13K in 2024 to £510.16K in 2026
Biggest decrease
Total Liabilities-1.7%
£1.26M in 2024 to £1.24M in 2026
VALVE SUPPLY LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALVE SUPPLY 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
- 31.91%2026
- 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
- 68.09%2026
- 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
- 41.28%2026
- 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
- 28.11%2026
- 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 SUPPLY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -268.13K | -67.61K | 313.28K | 579.25K |
| Total Assets£ | 541.01K | 1.29M | 1.65M | 1.82M |
| Cash in Bank£ | – | 270.13K | 666.40K | 510.16K |
| Total Liabilities£ | 809.14K | 1.26M | 1.34M | 1.24M |
| Employees | 5 | 6 | 8 | 6 |
VALVE SUPPLY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALVE SUPPLY LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
VALVE SUPPLY LTD reported net assets of £579.25K for 2026. That compares with £313.28K in 2025, a change of 84.90%.
VALVE SUPPLY LTD reported total assets of £1.82M for 2026. That compares with £1.65M in 2025, a change of 9.85%.
VALVE SUPPLY LTD reported cash in bank of £510.16K for 2026. That compares with £666.40K in 2025, a change of -23.45%.
VALVE SUPPLY LTD reported 6 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, VALVE SUPPLY LTD's cash in bank rose by 88.9%, total assets rose by 41.1%, total liabilities fell by 1.7% and employee numbers was unchanged. Cash in bank compounded at 37.4% a year across the two years to 2026, from £270.13K to £510.16K. Reported headcount went from 6 in 2024 to 6 in 2026.
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.