VALVESOURCE LTD Financials
- Company number
- 07019381CopyCopy
- Registered office
- 8 Manor Park Church Road, Great Barton, Bury St. Edmunds IP31 2QR
- Incorporated
- 15/09/2009
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.14%vs 20252025: £1.68M
Total Assets
12.87%vs 20252025: £2.11M
Cash in Bank
21.63%vs 20252025: £743.15K
Total Liabilities
3.88%vs 20252025: £424.91K
Employees
0vs 20252025: 10
In 2026, VALVESOURCE LTD reported net assets of £1.94M. The same filing shows total assets of £2.38M, cash in bank of £903.87K and total liabilities of £441.42K. Reported headcount was 10 in 2026. Total Assets rose from £2.11M in 2025 to £2.38M in 2026 (12.87%). Okredo holds filed figures for 2022–2026; 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
15.14%from £1.68M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures VALVESOURCE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+28.9%vs 2024+13.5% a year compound (CAGR)
Cash in Bank
+10.3%vs 2024+5% a year compound (CAGR)
Total Assets
+23.9%vs 2024+11.3% a year compound (CAGR)
Total Liabilities
+6%vs 2024+3% a year compound (CAGR)
Employees
+25%vs 2024+2Biggest increase
Net Assets+28.9%
£1.50M in 2024 to £1.94M in 2026
Every indicator Okredo holds for VALVESOURCE LTD rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALVESOURCE 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
- 81.46%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
- 18.54%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
- 204.77%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
- 37.96%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 VALVESOURCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.30M | 1.52M | 1.50M | 1.68M | 1.94M |
| Total Assets£ | 2.22M | 2.34M | 1.92M | 2.11M | 2.38M |
| Cash in Bank£ | 786.19K | 894.92K | 819.52K | 743.15K | 903.87K |
| Total Liabilities£ | 918.97K | 826.46K | 416.40K | 424.91K | 441.42K |
| Employees | 7 | 8 | 8 | 10 | 10 |
VALVESOURCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALVESOURCE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
VALVESOURCE LTD reported net assets of £1.94M for 2026. That compares with £1.68M in 2025, a change of 15.14%.
VALVESOURCE LTD reported total assets of £2.38M for 2026. That compares with £2.11M in 2025, a change of 12.87%.
VALVESOURCE LTD reported cash in bank of £903.87K for 2026. That compares with £743.15K in 2025, a change of 21.63%.
VALVESOURCE LTD reported 10 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, VALVESOURCE LTD's net assets rose by 28.9%, cash in bank rose by 10.3%, total assets rose by 23.9% and total liabilities rose by 6%. Net assets compounded at 13.5% a year across the two years to 2026, from £1.50M to £1.94M. Reported headcount went from 8 in 2024 to 10 in 2026 (+2).
Okredo holds reported figures for the years 2022, 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.