VALERN LIMITED
Company number SC114428 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,170,703 | -£168,437 | £3,775,359 | £83,640 | — | — | 1 |
| 2024-03-31 | £3,983,965 | -£174,846 | £3,585,167 | £77,862 | — | — | 1 |
| 2023-03-31 | £4,030,472 | -£180,150 | £3,556,083 | £206,864 | — | — | |
| 2022-03-31 | £4,032,163 | -£223,487 | £3,519,096 | £644,935 | — | — | |
| 2021-03-31 | £4,766,108 | -£1,181,103 | £3,203,369 | £179,136 | — | — | |
| 2020-03-31 | £3,988,668 | -£435,347 | £3,175,066 | £6,697 | — | — | |
| 2019-03-31 | £4,247,175 | -£725,347 | £3,140,088 | £386,497 | — | — | |
| 2018-03-31 | £4,298,936 | -£812,887 | £3,063,083 | £478,915 | — | — | |
| 2017-03-31 | £4,349,216 | -£879,833 | £2,978,340 | £8,754 | — | — | |
| 2016-03-31 | £4,338,788 | -£838,260 | £3,458,528 | £37,916 | — | — | |
| 2015-03-31 | £4,292,429 | -£897,135 | £3,395,294 | £18,485 | — | — | |
| 2014-03-31 | £4,260,439 | -£913,823 | £3,346,616 | £2,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £168,437