VALEGATE LIMITED

Company number 07670835 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,899,783 Total assets 2017: £1,457,913 Total assets 2018: £289,142 Total assets 2019: £372,365 Total assets 2020: £1,856,600 Total assets 2021: £1,796,613 Total assets 2022: £1,825,688 Total assets 2023: £1,684,278 Total assets 2024: £1,592,902 Total assets 2025: £1,528,020 Total assets Net assets 2016: £67,098 Net assets 2017: £212,381 Net assets 2018: £231,678 Net assets 2019: £264,715 Net assets 2020: £888,123 Net assets 2021: £950,415 Net assets 2022: £1,018,393 Net assets 2023: £951,861 Net assets 2024: £896,966 Net assets 2025: £909,348 Net assets Total liabilities 2016: -£1,261,470 Total liabilities 2017: -£578,810 Total liabilities 2018: -£527,894 Total liabilities 2019: -£498,072 Total liabilities 2020: -£529,862 Total liabilities 2021: -£522,734 Total liabilities 2022: -£487,968 Total liabilities 2023: -£456,292 Total liabilities 2024: -£426,930 Total liabilities 2025: -£400,280 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,528,020 -£400,280 £909,348 £3,781 3
2024-06-30 £1,592,902 -£426,930 £896,966 £2,737 3
2023-06-30 £1,684,278 -£456,292 £951,861 £24,768
2022-06-30 £1,825,688 -£487,968 £1,018,393 £74,120
2021-06-30 £1,796,613 -£522,734 £950,415 £134,975
2020-06-30 £1,856,600 -£529,862 £888,123 £108,356
2019-06-30 £372,365 -£498,072 £264,715 £23,539
2018-06-30 £289,142 -£527,894 £231,678 £61,119
2017-06-30 £1,457,913 -£578,810 £212,381 £86,059
2016-06-30 £1,899,783 -£1,261,470 £67,098 £37,217
2015-06-30 £308,844 -£2,020,334 -£177,419 £303,844
2014-06-30 £55,279 -£1,978,029 £36,815
2013-06-30 £13,572 -£766,592 £3,854
2012-06-30 £691,434 -£769,895 £4,376

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