VILLAGE & VALLEYS (RCT) COMMUNITY TRANSPORT LTD Financials
- Company number
- 07141944CopyCopy
- Registered office
- Unit 1 Oaklands Business Park, Ferndale CF43 4UG
- Incorporated
- 01/02/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
73.47%vs 20252025: £34.27K
Total Assets
64.70%vs 20252025: £45.23K
Cash in Bank
31.75%vs 20252025: £13.35K
Total Liabilities
37.26%vs 20252025: £10.95K
Employees
0vs 20252025: 4
In 2026, VILLAGE & VALLEYS (RCT) COMMUNITY TRANSPORT LTD reported net assets of £59.45K. The same filing shows total assets of £74.49K, cash in bank of £17.59K and total liabilities of £15.03K. Reported headcount was 4 in 2026. Total Assets rose from £45.23K in 2025 to £74.49K in 2026 (64.70%). 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
73.47%from £34.27K 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 VILLAGE & VALLEYS (RCT) COMMUNITY TRANSPORT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+333%vs 2024+108% a year compound (CAGR)
Cash in Bank
+147%vs 2024+57.2% a year compound (CAGR)
Total Assets
+299%vs 2024+99.7% a year compound (CAGR)
Total Liabilities
+204%vs 2024+74.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+333%
£13.73K in 2024 to £59.45K in 2026
Every measure that changed in VILLAGE & VALLEYS (RCT) COMMUNITY TRANSPORT LTD's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VILLAGE & VALLEYS (RCT) COMMUNITY TRANSPORT 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
- 79.82%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
- 20.18%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
- 117.03%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
- 23.62%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 VILLAGE & VALLEYS (RCT) COMMUNITY TRANSPORT 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£ | 18.37K | 17.75K | 13.73K | 34.27K | 59.45K |
| Total Assets£ | 35.67K | 23.65K | 18.68K | 45.23K | 74.49K |
| Cash in Bank£ | 16.73K | 4.53K | 7.12K | 13.35K | 17.59K |
| Total Liabilities£ | 17.30K | 5.89K | 4.95K | 10.95K | 15.03K |
| Employees | 0 | 0 | 4 | 4 | 4 |
VILLAGE & VALLEYS (RCT) COMMUNITY TRANSPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VILLAGE & VALLEYS (RCT) COMMUNITY TRANSPORT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
VILLAGE & VALLEYS (RCT) COMMUNITY TRANSPORT LTD reported net assets of £59.45K for 2026. That compares with £34.27K in 2025, a change of 73.47%.
VILLAGE & VALLEYS (RCT) COMMUNITY TRANSPORT LTD reported total assets of £74.49K for 2026. That compares with £45.23K in 2025, a change of 64.70%.
VILLAGE & VALLEYS (RCT) COMMUNITY TRANSPORT LTD reported cash in bank of £17.59K for 2026. That compares with £13.35K in 2025, a change of 31.75%.
VILLAGE & VALLEYS (RCT) COMMUNITY TRANSPORT LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, VILLAGE & VALLEYS (RCT) COMMUNITY TRANSPORT LTD's net assets rose by 333%, cash in bank rose by 147%, total assets rose by 299% and total liabilities rose by 204%. Net assets compounded at 108% a year across the two years to 2026, from £13.73K to £59.45K. Reported headcount went from 4 in 2024 to 4 in 2026.
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.