VALVES DIRECT LTD Financials
- Company number
- 12198060CopyCopy
- Registered office
- Unit 3 Conwy Morfa Enterprise Park, Conwy LL32 8FA
- Incorporated
- 10/09/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-383.45%vs 20242024: £34.04K
Total Assets
4.74%vs 20242024: £70.84K
Cash in Bank
190.17%vs 20242024: £3.62K
Total Liabilities
363.79%vs 20242024: £36.80K
Employees
0vs 20242024: 0
In 2025, VALVES DIRECT LTD reported net assets of £-96.48K. The same filing shows total assets of £74.20K, cash in bank of £10.51K and total liabilities of £170.68K. Reported headcount was 0 in 2025. Total Liabilities rose from £36.80K in 2024 to £170.68K in 2025 (363.79%). 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
-383.45%from £34.04K 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 VALVES DIRECT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-361%vs 2023Cash in Bank
-42.5%vs 2023-24.2% a year compound (CAGR)
Total Assets
-15.6%vs 2023-8.1% a year compound (CAGR)
Total Liabilities
+235%vs 2023+83.1% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+235%
£50.92K in 2023 to £170.68K in 2025
Biggest decrease
Net Assets-361%
£36.97K in 2023 to £-96.48K in 2025
VALVES DIRECT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 VALVES DIRECT 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
- -130.03%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
- 230.03%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
- 6.16%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
- 14.17%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 VALVES DIRECT 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£ | 39.87K | 42.34K | 36.97K | 34.04K | -96.48K |
| Total Assets£ | 123.07K | 57.36K | 87.89K | 70.84K | 74.20K |
| Cash in Bank£ | 119.06K | 32.84K | 18.27K | 3.62K | 10.51K |
| Total Liabilities£ | 83.21K | 15.02K | 50.92K | 36.80K | 170.68K |
| Employees | 3 | 3 | 3 | 0 | 0 |
VALVES DIRECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALVES DIRECT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VALVES DIRECT LTD reported net assets of £-96.48K for 2025. That compares with £34.04K in 2024, a change of -383.45%.
VALVES DIRECT LTD reported total assets of £74.20K for 2025. That compares with £70.84K in 2024, a change of 4.74%.
VALVES DIRECT LTD reported cash in bank of £10.51K for 2025. That compares with £3.62K in 2024, a change of 190.17%.
VALVES DIRECT LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, VALVES DIRECT LTD's net assets fell by 361%, cash in bank fell by 42.5%, total assets fell by 15.6% and total liabilities rose by 235%. Cash in bank contracted at 24.2% a year across the two years to 2025, from £18.27K to £10.51K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.