ADDED VALUE SOLUTIONS LIMITED

Company number 09312053 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £602,862 Total assets 2017: £426,250 Total assets 2018: £446,682 Total assets 2019: £260,714 Total assets 2020: £213,971 Total assets 2021: £236,877 Total assets 2022: £140,510 Total assets 2023: £93,371 Total assets 2024: £70,711 Total assets 2025: £57,170 Total assets Net assets 2016: -£78,868 Net assets 2017: -£44,633 Net assets 2018: -£106,007 Net assets 2024: -£50,050 Net assets 2025: -£45,863 Net assets Total liabilities 2016: -£370,567 Total liabilities 2017: -£339,450 Total liabilities 2018: -£547,681 Total liabilities 2019: -£347,885 Total liabilities 2020: -£333,803 Total liabilities 2021: -£329,633 Total liabilities 2022: -£236,657 Total liabilities 2023: -£147,658 Total liabilities 2024: -£89,339 Total liabilities 2025: -£80,324 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £57,170 -£80,324 -£45,863 £24,028 7
2024-04-30 £70,711 -£89,339 -£50,050 £9,825 7
2023-04-30 £93,371 -£147,658 £40,868
2022-04-30 £140,510 -£236,657 £88,613
2021-04-30 £236,877 -£329,633 £147,180
2020-04-30 £213,971 -£333,803 £80,713
2019-04-30 £260,714 -£347,885 £12,566
2018-04-30 £446,682 -£547,681 -£106,007 £24,347
2017-04-30 £426,250 -£339,450 -£44,633 £11,574
2016-04-30 £602,862 -£370,567 -£78,868 £10,274

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
£22,709
Owed by customers
£10,058
Owed to suppliers
£12,774