THE VALIDIUM GROUP LIMITED
Company number 03612151 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2019
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2019-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | £1,088,404 | -£990,110 | £41,196 | £70,387 | — | — | 80 |
| 2018-12-31 | £1,688,716 | -£1,224,379 | £85,260 | £30,972 | — | — | 80 |
| 2017-12-31 | £1,666,491 | -£925,177 | £315,043 | £10,880 | — | — | |
| 2016-12-31 | £1,888,423 | -£934,843 | £468,823 | £55,312 | — | — | |
| 2015-12-31 | £2,043,326 | -£858,837 | £596,709 | £82,470 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2019-12-31
- Bank borrowings & overdrafts
- £36,785
- Owed by customers
- £481,105
- Owed to suppliers
- £357,502