2 VALLEYS LTD
Company number 11876622 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£292,881 | £516,193 | £105,913 | — | — | 5 |
| 2024-04-30 | — | -£220,102 | £485,856 | £57,809 | — | — | 4 |
| 2023-04-30 | — | -£320,429 | £502,367 | £252,971 | — | — | |
| 2022-04-30 | £189,858 | -£140,941 | £166,335 | £104,843 | — | — | |
| 2021-04-30 | £137,452 | -£107,828 | £113,509 | £20,043 | — | — | |
| 2020-03-31 | £187,263 | -£64,141 | £89,515 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £8,974
- Owed by customers
- £52,218
- Owed to suppliers
- £94,534