ADDED VALUE CONCEPTS LIMITED
Company number 04234688 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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