VALENTIN IT LTD

Company number 11375117 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,846 Total assets 2020: £4,254 Total assets 2021: £11,728 Total assets 2022: £11,406 Total assets 2023: £10,668 Total assets 2024: £8,849 Total assets 2025: £7,890 Total assets Net assets 2020: £15 Net assets 2021: £64 Net assets 2022: £612 Net assets 2023: £1,186 Net assets 2024: £1,522 Net assets 2025: £2,601 Net assets Total liabilities 2019: -£3,919 Total liabilities 2020: -£4,691 Total liabilities 2021: -£6,250 Total liabilities 2022: -£6,250 Total liabilities 2023: -£5,625 Total liabilities 2024: -£4,868 Total liabilities 2025: -£4,278 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 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £7,890 -£4,278 £2,601 £1,643 2
2024-05-31 £8,849 -£4,868 £1,522 £3,218 2
2023-05-31 £10,668 -£5,625 £1,186 £1,322
2022-05-31 £11,406 -£6,250 £612 £2,114
2021-05-31 £11,728 -£6,250 £64 £7,066
2020-05-31 £4,254 -£4,691 £15 £3,844
2019-05-31 £4,846 -£3,919 £4,846

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,459
Owed by customers
£410