WORTH VALLEY DEVELOPMENTS LIMITED Financials
- Company number
- 13146028CopyCopy
- Registered office
- Bank Chambers, Market Street, Huddersfield, West Yorkshire HD1 2EW
- Incorporated
- 20/01/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.16%vs 20232023: £-122.27K
Total Assets
-2.36%vs 20232023: £678.97K
Total Liabilities
1.08%vs 20232023: £801.23K
Employees
0vs 20232023: 4
In 2024, WORTH VALLEY DEVELOPMENTS LIMITED reported net assets of £-146.92K. The same filing shows total assets of £662.94K and total liabilities of £809.86K. Reported headcount was 4 in 2024. Net Assets fell from £-122.27K in 2023 to £-146.92K in 2024 (-20.16%). Okredo holds filed figures for 2021–2024; 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
-20.16%from £-122.27K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WORTH VALLEY DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-8.5%vs 2022-4.3% a year compound (CAGR)
Total Liabilities
+3.9%vs 2022+1.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+3.9%
£779.61K in 2022 to £809.86K in 2024
Biggest decrease
Total Assets-8.5%
£724.25K in 2022 to £662.94K in 2024
WORTH VALLEY DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORTH VALLEY DEVELOPMENTS 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
- -22.16%2024
- 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
- 122.16%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WORTH VALLEY DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -11.06K | -55.36K | -122.27K | -146.92K |
| Total Assets£ | 326.91K | 724.25K | 678.97K | 662.94K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 337.97K | 779.61K | 801.23K | 809.86K |
| Employees | 4 | 4 | 4 | 4 |
WORTH VALLEY DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORTH VALLEY DEVELOPMENTS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
WORTH VALLEY DEVELOPMENTS LIMITED reported net assets of £-146.92K for 2024. That compares with £-122.27K in 2023, a change of -20.16%.
WORTH VALLEY DEVELOPMENTS LIMITED reported total assets of £662.94K for 2024. That compares with £678.97K in 2023, a change of -2.36%.
WORTH VALLEY DEVELOPMENTS LIMITED reported total liabilities of £809.86K for 2024. That compares with £801.23K in 2023, a change of 1.08%.
WORTH VALLEY DEVELOPMENTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, WORTH VALLEY DEVELOPMENTS LIMITED's total assets fell by 8.5%, total liabilities rose by 3.9% and employee numbers was unchanged. Total assets contracted at 4.3% a year across the two years to 2024, from £724.25K to £662.94K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.