VALANDEA LTD

Company number 10406372 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £312,503 Total assets 2018: £864,468 Total assets 2019: £1,136,327 Total assets 2020: £1,015,344 Total assets 2021: £915,961 Total assets 2022: £968,339 Total assets 2023: £1,096,552 Total assets 2024: £748,462 Total assets 2025: £695,739 Total assets Net assets 2019: £740,152 Net assets 2020: £616,878 Net assets 2021: £523,834 Net assets 2022: £594,179 Net assets 2023: £729,407 Net assets 2024: £586,323 Net assets 2025: £621,992 Net assets Total liabilities 2018: -£138,419 Total liabilities 2018: -£47,997 Total liabilities 2019: -£396,175 Total liabilities 2020: -£274,044 Total liabilities 2021: -£234,850 Total liabilities 2022: -£203,346 Total liabilities 2023: -£247,059 Total liabilities 2024: -£147,007 Total liabilities 2025: -£73,747 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £695,739 -£73,747 £621,992 £64,209 4
2024-04-30 £748,462 -£147,007 £586,323 £129,010 3
2023-04-30 £1,096,552 -£247,059 £729,407 £101,985
2022-04-30 £968,339 -£203,346 £594,179 £96,386
2021-04-30 £915,961 -£234,850 £523,834 £176,416
2020-04-30 £1,015,344 -£274,044 £616,878 £46,825
2019-04-30 £1,136,327 -£396,175 £740,152 £328,375
2018-04-30 £864,468 -£47,997 £303,770
2018-03-31 £312,503 -£138,419 £291,339

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

Debt & working capital 2025-04-30

Owed by customers
£105,244
Owed to suppliers
£1,203