VALERIE'S LTD

Company number 06837296 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,528 Total assets 2017: £9,580 Total assets 2018: £9,496 Total assets 2019: £11,029 Total assets 2020: £6,694 Total assets 2021: £5,699 Total assets 2022: £3,721 Total assets 2023: £12,093 Total assets 2024: £11,155 Total assets 2025: £8,820 Total assets Net assets 2016: £1,218 Net assets 2017: £2,770 Net assets 2018: £2,686 Net assets 2019: £7,219 Net assets 2020: £2,884 Net assets 2021: -£12,111 Net assets 2022: -£13,361 Net assets 2023: -£1,911 Net assets 2024: £491 Net assets 2025: £1,420 Net assets Total liabilities 2016: -£7,310 Total liabilities 2017: -£6,810 Total liabilities 2018: -£6,810 Total liabilities 2019: -£3,810 Total liabilities 2020: -£3,810 Total liabilities 2021: -£17,810 Total liabilities 2022: -£17,082 Total liabilities 2023: -£14,004 Total liabilities 2024: -£10,664 Total liabilities 2025: -£7,400 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,820 -£7,400 £1,420 2
2024-03-31 £11,155 -£10,664 £491 2
2023-03-31 £12,093 -£14,004 -£1,911 £67,285
2022-03-31 £3,721 -£17,082 -£13,361 £24,379
2021-03-31 £5,699 -£17,810 -£12,111
2020-03-31 £6,694 -£3,810 £2,884
2019-03-31 £11,029 -£3,810 £7,219
2018-03-31 £9,496 -£6,810 £2,686
2017-03-31 £9,580 -£6,810 £2,770
2016-03-31 £8,528 -£7,310 £1,218
2015-03-31 £8,816 -£7,810 £1,006
2014-03-31 £7,421 -£8,185 -£764
2013-03-31 £6,422 £6,422
2012-03-31 £4,236 -£7,427 -£3,191 £399
2011-03-31 £2,708 -£5,601 -£2,893

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