ADDED VALUE CONCEPTS LIMITED

Company number 04234688 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,205,833 Total assets 2016: £2,372,168 Total assets 2017: £1,791,969 Total assets 2018: £2,498,814 Total assets 2019: £2,377,319 Total assets 2020: £2,196,224 Total assets 2021: £2,117,397 Total assets 2022: £2,153,813 Total assets 2023: £2,070,584 Total assets 2024: £2,071,661 Total assets Net assets 2015: £1,361,341 Net assets 2016: £1,754,224 Net assets 2017: £1,771,222 Net assets 2018: £1,674,887 Net assets 2019: £1,690,912 Net assets 2020: £1,611,821 Net assets 2021: £1,615,386 Net assets 2022: £1,645,622 Net assets 2023: £1,544,917 Net assets 2024: £1,589,121 Net assets Total liabilities 2015: -£2,500,294 Total liabilities 2016: -£1,424,901 Total liabilities 2017: -£1,408,814 Total liabilities 2018: -£636,429 Total liabilities 2019: -£504,578 Total liabilities 2020: -£382,066 Total liabilities 2021: -£334,521 Total liabilities 2022: -£324,613 Total liabilities 2023: -£336,365 Total liabilities 2024: -£350,052 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,071,661 -£350,052 £1,589,121 £59,625 4
2023-12-31 £2,070,584 -£336,365 £1,544,917 £117,331 3
2022-12-31 £2,153,813 -£324,613 £1,645,622 £99,171
2021-12-31 £2,117,397 -£334,521 £1,615,386 £116,601
2020-12-31 £2,196,224 -£382,066 £1,611,821 £438,017
2019-12-31 £2,377,319 -£504,578 £1,690,912 £246,981
2018-12-31 £2,498,814 -£636,429 £1,674,887 £354,070
2017-11-30 £1,791,969 -£1,408,814 £1,771,222 £342,116
2016-11-30 £2,372,168 -£1,424,901 £1,754,224 £583,886
2015-11-30 £3,205,833 -£2,500,294 £1,361,341 £526,677
2014-11-30 £3,544,608 -£2,006,829 £1,585,392 £1,512,302
2013-11-30 £2,930,711 -£2,075,495 £893,465 £695,608
2012-11-30 £2,578,481 -£2,003,703 £580,140 £311,493
2011-11-30 £1,963,208 -£1,725,262 £236,130 £104,950

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£412,090
Owed to suppliers
£129,327