FIVE VALLEYS MODELS LTD

Company number 09801546 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £26,059 Total assets 2018: £25,282 Total assets 2019: £22,565 Total assets 2020: £22,692 Total assets 2021: £21,977 Total assets 2022: £22,253 Total assets 2023: £23,952 Total assets 2024: £23,958 Total assets 2025: £30,897 Total assets Net assets 2016: £100 Net assets 2017: £1,508 Net assets 2018: £328 Net assets 2019: £7,414 Net assets 2020: £2,891 Net assets 2021: £2,124 Net assets 2022: £12,460 Net assets 2023: £18,826 Net assets 2024: £21,347 Net assets 2025: £24,936 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£27,567 Total liabilities 2018: -£24,954 Total liabilities 2019: -£29,979 Total liabilities 2020: -£25,583 Total liabilities 2021: -£24,101 Total liabilities 2022: -£34,713 Total liabilities 2023: -£42,778 Total liabilities 2024: -£45,305 Total liabilities 2025: -£47,596 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 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £30,897 -£47,596 £24,936 1
2024-09-30 £23,958 -£45,305 £21,347 1
2023-09-30 £23,952 -£42,778 £18,826
2022-09-30 £22,253 -£34,713 £12,460
2021-09-30 £21,977 -£24,101 £2,124
2020-09-30 £22,692 -£25,583 £2,891
2019-09-30 £22,565 -£29,979 £7,414
2018-09-30 £25,282 -£24,954 £328
2017-09-30 £26,059 -£27,567 £1,508
2016-09-30 £100 £0 £100 £100

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