STORTVALLEY.COM LIMITED

Company number 03832983 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,174 Total assets 2017: £8,095 Total assets 2018: £8,092 Total assets 2019: £680 Total assets 2020: £2,353 Total assets 2021: £4,733 Total assets 2022: £4,453 Total assets 2023: £9,496 Total assets 2024: £4,408 Total assets 2025: £3,173 Total assets Net assets 2016: £2,000 Net assets 2017: -£13,098 Net assets 2018: -£4,846 Net assets 2019: -£5,762 Net assets 2020: -£2,489 Net assets 2021: -£6,194 Net assets 2022: -£6,829 Net assets 2023: -£6,629 Net assets 2024: -£4,928 Net assets 2025: -£5,871 Net assets Total liabilities 2016: -£23,924 Total liabilities 2017: -£22,271 Total liabilities 2018: -£13,736 Total liabilities 2019: -£7,040 Total liabilities 2020: -£5,290 Total liabilities 2021: -£11,263 Total liabilities 2022: -£11,693 Total liabilities 2023: -£16,030 Total liabilities 2024: -£9,194 Total liabilities 2025: -£8,852 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,173 -£8,852 -£5,871 £1,515 2
2024-12-31 £4,408 -£9,194 -£4,928 £2,961 2
2023-12-31 £9,496 -£16,030 -£6,629 £2,816
2022-12-31 £4,453 -£11,693 -£6,829 £1,782
2021-12-31 £4,733 -£11,263 -£6,194 £1,367
2020-12-31 £2,353 -£5,290 -£2,489 £1,374
2019-12-31 £680 -£7,040 -£5,762 £0
2018-12-31 £8,092 -£13,736 -£4,846 £5,224
2017-12-31 £8,095 -£22,271 -£13,098 £6,136
2016-12-31 £24,174 -£23,924 £2,000 £3,657
2015-12-31 £9,999 -£10,289 £7,907
2014-12-31 £13,259 -£12,031 £13,259

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

Debt & working capital 2025-12-31

Owed to suppliers
£3,774