VALETER LTD

Company number 09175395 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,623 Total assets 2017: £10,341 Total assets 2018: £7,308 Total assets 2019: £4,978 Total assets 2020: £7,789 Total assets 2021: £10,399 Total assets 2022: £11,230 Total assets 2023: £2,975 Total assets 2024: £2,790 Total assets 2025: £554 Total assets Net assets 2016: -£15,111 Net assets 2017: -£8,084 Net assets 2018: -£6,269 Net assets 2019: £1,289 Net assets 2020: £7,094 Net assets 2021: £8,812 Net assets 2022: £7,376 Net assets 2023: £647 Net assets 2024: £166 Net assets 2025: -£5,439 Net assets Total liabilities 2016: -£29,734 Total liabilities 2017: -£18,425 Total liabilities 2018: -£13,577 Total liabilities 2019: -£3,689 Total liabilities 2020: -£695 Total liabilities 2021: -£1,587 Total liabilities 2022: -£3,854 Total liabilities 2023: -£2,328 Total liabilities 2024: -£2,624 Total liabilities 2025: -£5,993 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £554 -£5,993 -£5,439 2
2024-08-31 £2,790 -£2,624 £166
2023-08-31 £2,975 -£2,328 £647 £27,384
2022-08-31 £11,230 -£3,854 £7,376 £23,706
2021-08-31 £10,399 -£1,587 £8,812 £27,834
2020-08-31 £7,789 -£695 £7,094 £22,683
2019-08-31 £4,978 -£3,689 £1,289
2018-08-31 £7,308 -£13,577 -£6,269
2017-08-31 £10,341 -£18,425 -£8,084
2016-08-31 £14,623 -£29,734 -£15,111
2015-08-31 £17,948 -£20,971 -£3,023 £1,310

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