VALENCY LIMITED

Company number 02910898 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £3,237,791 Total assets 2016: £3,237,791 Total assets 2019: £5,118,654 Total assets 2020: £5,237,054 Total assets 2021: £5,237,054 Total assets 2022: £5,406,895 Total assets 2023: £5,504,504 Total assets 2024: £6,137,366 Total assets 2025: £6,087,394 Total assets Net assets 2015: £3,237,791 Net assets 2016: £3,237,791 Net assets 2019: £4,681,431 Net assets 2020: £4,681,431 Net assets 2021: £4,681,431 Net assets 2022: £4,851,271 Net assets 2023: £4,851,271 Net assets 2024: £5,381,533 Net assets 2025: £5,908,051 Net assets Total liabilities 2015: £0 Total liabilities 2016: £0 Total liabilities 2019: -£437,223 Total liabilities 2020: -£555,623 Total liabilities 2021: -£555,623 Total liabilities 2022: -£555,624 Total liabilities 2023: -£653,233 Total liabilities 2024: -£755,833 Total liabilities 2025: -£179,343 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,087,394 -£179,343 £5,908,051 £450,339 0
2024-03-31 £6,137,366 -£755,833 £5,381,533 £39,561
2023-03-31 £5,504,504 -£653,233 £4,851,271 £92,449
2022-03-31 £5,406,895 -£555,624 £4,851,271
2021-03-31 £5,237,054 -£555,623 £4,681,431
2020-03-31 £5,237,054 -£555,623 £4,681,431
2019-03-31 £5,118,654 -£437,223 £4,681,431 £16,600
2016-03-31 £3,237,791 £0 £3,237,791 £0
2015-03-31 £3,237,791 £0 £3,237,791 £0

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