VALCOMERS LIMITED

Company number 10154696 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,795 Total assets 2018: £10,540 Total assets 2019: £22,880 Total assets 2020: £22,625 Total assets 2021: £62,888 Total assets 2023: £51,761 Total assets 2024: £30,128 Total assets 2025: £24,537 Total assets Net assets 2017: £8,758 Net assets 2018: £190 Net assets 2019: £6,392 Net assets 2020: £9,918 Net assets 2021: £24,676 Net assets 2022: £29,156 Net assets 2023: £28,734 Net assets 2024: £13,622 Net assets 2025: £5,130 Net assets Total liabilities 2017: -£4,366 Total liabilities 2018: -£10,514 Total liabilities 2019: -£14,436 Total liabilities 2020: -£16,554 Total liabilities 2021: -£25,000 Total liabilities 2022: -£21,047 Total liabilities 2023: -£17,561 Total liabilities 2024: -£15,721 Total liabilities 2025: -£18,573 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 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £24,537 -£18,573 £5,130 £24,537 2
2024-04-30 £30,128 -£15,721 £13,622 £11,585 2
2023-04-30 £51,761 -£17,561 £28,734 £51,761
2022-04-30 -£21,047 £29,156 £42,973
2021-04-30 £62,888 -£25,000 £24,676 £62,834
2020-04-30 £22,625 -£16,554 £9,918 £11,393
2019-04-30 £22,880 -£14,436 £6,392 £21,914
2018-04-30 £10,540 -£10,514 £190 £6,125
2017-04-30 £12,795 -£4,366 £8,758 £12,051

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£5,102
Owed by customers
£0
Owed to suppliers
£1,223