BETA VALVE SYSTEMS LTD
Company number 01740537 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,482,767 | -£1,182,121 | £300,646 | £908,255 | — | — | 9 |
| 2024-07-31 | £1,267,369 | -£1,078,922 | £188,447 | £938,017 | — | — | 9 |
| 2023-07-31 | £757,703 | -£547,577 | £210,126 | £362,385 | — | — | |
| 2022-07-31 | £768,880 | -£616,143 | £152,737 | £459,249 | — | — | |
| 2021-07-31 | £727,573 | -£613,825 | £113,748 | £476,939 | — | — | |
| 2020-07-31 | £657,070 | -£523,348 | £133,722 | £435,400 | — | — | |
| 2019-07-31 | £710,614 | -£573,332 | £137,282 | — | — | — | |
| 2018-07-31 | £651,866 | -£551,182 | £100,684 | — | — | — | |
| 2017-07-31 | £608,938 | -£528,237 | £80,701 | — | — | — | |
| 2016-07-31 | £1,135,895 | -£472,667 | £663,228 | — | — | — | |
| 2015-07-31 | £1,015,477 | -£424,628 | £590,849 | £628,994 | — | — | |
| 2014-07-31 | £881,541 | -£464,028 | £417,513 | — | — | — | |
| 2013-07-31 | £893,472 | -£558,267 | £335,205 | £456,239 | — | — | |
| 2012-07-31 | £803,591 | -£471,105 | £332,486 | £317,911 | — | — | |
| 2011-07-31 | £704,162 | -£452,410 | £251,752 | £293,711 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £393,477
- Owed to suppliers
- £603,461