Oliver Valves Limited

Manufacture of taps and valves · Cheshire

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£11,048,279

Cash

£317,653

Turnover

£32,404,065

Profit / loss

£3,566,947

Current assets

£15,157,372

Creditors < 1 year

£6,782,943

Equity

£11,048,279

Average employees

149

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown
Balance sheet
Net assets	£11,048,279	£9,481,332	£7,066,395	£7,066,395	£7,631,142	£5,094,077	£4,631,385	—	£3,214,457	—	£4,904,528	—
Equity	£11,048,279	£9,481,332	£7,066,395	£7,066,395	£7,631,142	£5,094,077	£4,631,385	£3,214,457	£3,214,457	£4,904,528	£4,904,528	£2,686,949
Assets
Fixed assets	—	—	—	—	—	£2,513,528	£2,641,778	—	£2,657,170	—	£2,760,135	—
Property, plant & equipment	£3,051,750	£2,694,773	—	£2,790,912	—	£2,512,903	£2,291,153	—	£2,306,545	—	£2,409,510	—
Current assets	£15,157,372	£16,524,420	—	£12,574,308	—	£8,697,828	£11,179,401	—	£9,436,207	—	£7,731,490	—
Cash at bank	£317,653	£920,934	£58,868	£58,868	£444,469	£79,051	£25,798	—	£60,647	—	£716,554	—
Stock	£2,079,088	£1,982,143	—	£4,522,634	—	£1,999,452	£2,180,182	—	£1,682,965	—	£1,650,684	—
Liabilities
Creditors within one year	£6,782,943	£9,112,146	—	£7,573,520	—	£5,585,831	£8,556,835	—	£7,916,885	—	£4,282,534	—
Creditors after one year	£121,642	£221,981	—	£320,002	—	£327,170	£493,127	—	£838,534	—	£1,191,740	—
Net current assets	£8,374,429	£7,412,274	—	£5,000,788	—	£3,111,997	£2,622,566	—	£1,519,322	—	£3,448,956	—
Assets less current liabilities	£11,426,179	£10,107,047	—	£7,791,700	—	£5,625,525	£5,264,344	—	£4,176,492	—	£6,209,091	—
Profit & loss
Turnover	£32,404,065	£40,161,112	—	£31,388,891	—	£21,276,879	£22,015,803	—	£20,137,574	—	£17,776,542	—
Gross profit	£12,408,189	£13,414,124	—	£9,275,181	—	£7,134,701	£7,072,683	—	£7,695,104	—	£5,856,660	—
Operating profit	£4,458,357	£5,960,036	—	£3,533,355	—	£2,189,835	£1,765,819	—	£2,700,813	—	£2,783,543	—
Profit before tax	£4,456,384	£5,884,880	—	£3,455,628	—	£2,107,982	£1,672,580	—	£2,630,309	—	£2,708,985	—
Profit / loss	£3,566,947	£4,414,937	—	£2,935,253	—	£1,762,692	£1,416,928	—	£2,204,108	—	£2,217,579	—
People
Average employees	149	143	—	136	—	130	135	—	120	—	112	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing