LONGVALE LIMITED
Company number 02083734 · 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 10 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £14,918,338 | -£1,293,386 | £12,204,629 | £4,582,161 | — | — | 41 |
| 2024-06-30 | £11,498,479 | -£1,558,464 | £8,801,364 | £3,850,515 | — | — | 39 |
| 2023-06-30 | £9,063,258 | -£1,589,065 | £6,231,545 | £1,918,728 | — | — | |
| 2022-06-30 | £4,773,755 | -£1,352,256 | £4,392,276 | £610,222 | — | — | |
| 2021-06-30 | £4,413,213 | -£1,404,742 | £3,637,694 | £641,812 | — | — | |
| 2020-06-30 | £4,162,979 | -£1,327,497 | £2,640,969 | £512,418 | — | — | |
| 2019-06-30 | £3,439,457 | -£1,520,000 | £1,839,418 | £314,122 | — | — | |
| 2018-06-30 | £2,918,780 | -£1,760,000 | £1,233,373 | £152,835 | — | — | |
| 2017-06-30 | — | -£667,569 | £2,192,763 | £177,556 | — | — | |
| 2016-06-30 | — | -£665,088 | £1,831,780 | £306,416 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £929,466
- Owed by customers
- £2,006,853
- Owed to suppliers
- £491,730