VALERICAIN PRESS LIMITED

Company number 07171011 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,109 Total assets 2017: £27,371 Total assets 2018: £36,207 Total assets 2019: £35,311 Total assets 2020: £24,747 Total assets 2021: £19,757 Total assets 2022: £16,613 Total assets 2023: £5,840 Total assets 2024: £5,875 Total assets 2025: £7,356 Total assets Net assets 2017: £10,580 Net assets 2018: £11,353 Net assets 2019: £14,452 Net assets 2020: £10,717 Net assets 2021: £1,468 Net assets 2022: -£2,433 Net assets 2023: -£2,897 Net assets 2024: -£4,141 Net assets 2025: -£3,197 Net assets Total liabilities 2016: -£25,934 Total liabilities 2017: -£16,791 Total liabilities 2018: -£14,366 Total liabilities 2019: -£15,419 Total liabilities 2020: -£10,348 Total liabilities 2021: -£15,841 Total liabilities 2022: -£16,598 Total liabilities 2023: -£7,815 Total liabilities 2024: -£8,938 Total liabilities 2025: -£9,542 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,356 -£9,542 -£3,197 £1,687 2
2024-03-31 £5,875 -£8,938 -£4,141 £479 2
2023-03-31 £5,840 -£7,815 -£2,897 £1,231
2022-03-31 £16,613 -£16,598 -£2,433 £2,344
2021-03-31 £19,757 -£15,841 £1,468 £1,112
2020-03-31 £24,747 -£10,348 £10,717 £3,803
2019-03-31 £35,311 -£15,419 £14,452 £854
2018-03-31 £36,207 -£14,366 £11,353 £1,297
2017-03-31 £27,371 -£16,791 £10,580 £1,745
2016-03-31 £26,109 -£25,934 £3,556
2015-03-31 £25,328 -£20,726 £1,175
2014-03-31 £24,013 -£19,018 £817
2013-03-31 £23,502 -£20,325 £488
2012-03-31 £23,290 -£21,473 £1,817 £147

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

Debt & working capital 2025-03-31

Owed by customers
£350