VALCH LTD
Company number 07526373 · 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 17 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£182,571 | -£183,139 | £353 | — | — | 2 |
| 2024-02-29 | — | -£170,222 | -£170,401 | £337 | — | — | 2 |
| 2023-02-28 | — | -£157,823 | -£158,103 | £404 | — | — | |
| 2022-02-28 | — | -£153,067 | -£152,944 | £317 | — | — | |
| 2021-02-28 | — | -£129,333 | -£127,918 | £1,506 | — | — | |
| 2020-02-29 | — | -£110,421 | -£110,253 | £51 | — | — | |
| 2019-02-28 | — | -£92,448 | -£91,963 | £337 | — | — | |
| 2018-02-28 | — | -£72,434 | -£73,699 | £1,116 | — | — | |
| 2017-02-28 | £646 | -£55,987 | -£55,121 | £366 | — | — | |
| 2016-02-29 | — | -£43,881 | -£42,425 | £215 | — | — | |
| 2016-02-28 | — | -£44,001 | -£42,425 | £215 | — | — | |
| 2015-02-28 | — | — | — | — | — | — | |
| 2015-02-27 | — | -£14,790 | -£12,735 | £240 | — | — | |
| 2014-02-28 | — | — | — | — | — | — | |
| 2014-02-27 | — | -£10,074 | -£5,631 | £2,555 | — | — | |
| 2013-02-28 | £2,984 | -£7,342 | -£4,358 | £85 | — | — | |
| 2012-02-29 | £8,885 | -£1,843 | £7,042 | £194 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £1,020