VALETIME GROUP LTD.

Company number 04759587 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,001 Total assets 2017: £202,698 Total assets 2018: £85,418 Total assets 2019: £93,471 Total assets 2020: £310,157 Total assets 2021: £216,357 Total assets 2022: £367,126 Total assets 2023: £473,118 Total assets 2024: £709,972 Total assets 2025: £564,818 Total assets Net assets 2016: £30,229 Net assets 2017: £32,209 Net assets 2018: £29,597 Net assets 2019: £23,793 Net assets 2020: £60,663 Net assets 2021: £65,934 Net assets 2023: £59,465 Net assets 2024: £32,328 Net assets 2025: £24,470 Net assets Total liabilities 2016: -£30,772 Total liabilities 2017: -£170,489 Total liabilities 2018: -£55,821 Total liabilities 2019: -£69,678 Total liabilities 2020: -£249,494 Total liabilities 2021: -£150,423 Total liabilities 2022: -£328,801 Total liabilities 2023: -£413,653 Total liabilities 2024: -£677,644 Total liabilities 2025: -£540,348 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £564,818 -£540,348 £24,470 4
2024-05-31 £709,972 -£677,644 £32,328 4
2023-05-31 £473,118 -£413,653 £59,465
2022-05-31 £367,126 -£328,801
2021-05-31 £216,357 -£150,423 £65,934
2020-05-31 £310,157 -£249,494 £60,663
2019-05-31 £93,471 -£69,678 £23,793
2018-05-31 £85,418 -£55,821 £29,597
2017-05-31 £202,698 -£170,489 £32,209
2016-05-31 £61,001 -£30,772 £30,229

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