VALEMAN LIMITED

Company number 02156251 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £224,553 Total assets 2017: £223,203 Total assets 2018: £222,746 Total assets 2019: £222,870 Total assets 2020: £224,368 Total assets 2021: £228,358 Total assets 2022: £254,681 Total assets 2023: £230,046 Total assets 2024: £249,353 Total assets 2025: £255,372 Total assets Total liabilities 2016: -£13,211 Total liabilities 2017: -£11,627 Total liabilities 2018: -£17,177 Total liabilities 2019: -£16,698 Total liabilities 2020: -£20,472 Total liabilities 2021: -£20,277 Total liabilities 2022: -£21,167 Total liabilities 2023: -£13,483 Total liabilities 2024: -£9,759 Total liabilities 2025: -£43,006 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £255,372 -£43,006 £31,574 1
2024-08-31 £249,353 -£9,759 £25,695 1
2023-08-31 £230,046 -£13,483 £2,881
2022-08-31 £254,681 -£21,167 £34,002
2021-08-31 £228,358 -£20,277 £7,065
2020-08-31 £224,368 -£20,472 £3,806
2019-08-31 £222,870 -£16,698 £3,014
2018-08-31 £222,746 -£17,177 £2,538
2017-08-31 £223,203 -£11,627 £440
2016-08-31 £224,553 -£13,211 £2,313
2015-08-31 £223,743 -£11,623 £1,074
2014-08-31 £229,739 -£11,289 £0

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

Debt & working capital 2025-08-31

Owed by customers
£4,190