VALEBOURNE LIMITED

Company number 05843644 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2021 2022 2023 2024 2025 2025 Total assets 2016: £9,500 Total assets 2017: £7,980 Total assets 2018: £6,595 Total assets 2019: £5,710 Total assets 2021: £28,901 Total assets 2022: £27,726 Total assets 2023: £19,556 Total assets 2024: £13,191 Total assets 2025: £8,967 Total assets 2025: £20,869 Total assets Net assets 2016: £7,470 Net assets 2017: £4,743 Net assets 2018: £3,872 Net assets 2019: £2,158 Net assets 2021: £1,946 Net assets 2022: £4,623 Net assets 2023: £271 Net assets 2024: £447 Net assets 2025: £296 Net assets 2025: £15,764 Net assets Total liabilities 2016: -£16,970 Total liabilities 2017: -£12,723 Total liabilities 2018: -£10,467 Total liabilities 2019: -£7,868 Total liabilities 2021: -£21,250 Total liabilities 2022: -£16,839 Total liabilities 2023: -£11,840 Total liabilities 2024: -£7,067 Total liabilities 2025: -£6,693 Total liabilities 2025: -£5,105 Total liabilities

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

Employees 2025 – 2025

0 0 0 0 0 1 2025 2025 2025: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £20,869 -£5,105 £15,764 1
2025-03-31 £8,967 -£6,693 £296 1
2024-03-31 £13,191 -£7,067 £447
2023-03-31 £19,556 -£11,840 £271
2022-03-31 £27,726 -£16,839 £4,623
2021-03-31 £28,901 -£21,250 £1,946
2019-10-31 £5,710 -£7,868 £2,158
2018-10-31 £6,595 -£10,467 £3,872
2017-10-31 £7,980 -£12,723 £4,743
2016-10-31 £9,500 -£16,970 £7,470
2015-10-31 £9,045 -£21,012 -£11,967
2014-10-31 £9,380 -£21,436 -£12,056
2013-10-31 £10,332 -£19,953 -£9,621
2012-10-31 £11,269 -£22,412 -£11,143
2011-10-31 £9,223 -£24,899 -£15,676

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