VALEOCON LTD
Company number 07182846 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2020
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2020-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | £343,615 | -£108,519 | — | £48,421 | — | -£55,654 | 6 |
| 2019-03-31 | £472,571 | -£209,653 | — | £306,854 | — | £21,830 | 4 |
| 2018-03-31 | £359,562 | -£115,416 | — | £235,485 | — | — | |
| 2017-03-31 | £328,794 | -£131,465 | — | £124,582 | — | — | |
| 2016-03-31 | £217,504 | -£106,490 | — | £51,988 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-03-31
- Cost of sales
- £132,682
- Gross profit
- £539,837
- Administrative expenses
- £563,564
- Operating profit
- -£23,727
- Profit for the year
- -£55,654
- Average employees
- 6
Debt & working capital 2020-03-31
- Owed by customers
- £240,481
- Owed to suppliers
- £11,199