FIVE VALLEYS HR LIMITED

Company number 12514107 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £37,062 Total assets 2022: £33,615 Total assets 2023: £24,671 Total assets 2024: £31,410 Total assets 2025: £29,591 Total assets Net assets 2021: £18,461 Net assets 2022: £1,016 Net assets 2023: -£881 Net assets 2024: £6,197 Net assets 2025: £5,601 Net assets Total liabilities 2021: -£18,441 Total liabilities 2022: -£32,599 Total liabilities 2023: -£25,552 Total liabilities 2024: -£25,213 Total liabilities 2025: -£23,990 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £29,591 -£23,990 £5,601 1
2024-03-31 £31,410 -£25,213 £6,197 1
2023-03-31 £24,671 -£25,552 -£881
2022-03-31 £33,615 -£32,599 £1,016
2021-03-31 £37,062 -£18,441 £18,461

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