STYCHE VALLEY SERVICES LIMITED
Company number 07122830 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £392,270 | -£897,999 | £303,287 | £2,976 | — | — | 7 |
| 2024-01-31 | £287,170 | -£752,891 | £213,586 | £0 | — | — | 6 |
| 2023-01-31 | £221,975 | -£550,725 | £189,635 | — | — | — | |
| 2022-01-31 | — | -£499,829 | £220,674 | £8,838 | — | — | |
| 2021-01-31 | — | -£649,533 | £251,383 | £1,674 | — | — | |
| 2020-01-31 | — | -£378,106 | £165,486 | £0 | — | — | |
| 2019-01-31 | — | -£363,805 | £162,537 | £11,424 | — | — | |
| 2018-01-31 | — | -£249,844 | £104,900 | £0 | — | — | |
| 2017-01-31 | — | -£268,136 | £68,560 | £5,664 | — | — | |
| 2016-01-31 | £67,336 | -£186,363 | £51,126 | £0 | — | — | |
| 2015-01-31 | £37,563 | -£237,759 | £17,209 | — | — | — | |
| 2014-01-31 | — | -£97,042 | £50,767 | £10,102 | — | — | |
| 2013-01-31 | £24,868 | -£61,413 | £23,813 | £18,068 | — | — | |
| 2012-01-31 | £17,153 | -£22,609 | £14,060 | £2,078 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £30,548
- Owed by customers
- £216,583
- Owed to suppliers
- £114,743