VALEV CONSTRUCTION LTD
Company number 11856675 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £80,195 | -£60,000 | £7,465 | £29,760 | — | — | 2 |
| 2024-03-31 | £185,891 | -£94,694 | £67,818 | £156,909 | — | — | 2 |
| 2023-03-31 | £149,393 | -£34,027 | £92,912 | £106,739 | — | — | |
| 2022-03-31 | £135,641 | -£44,676 | £73,840 | £114,365 | — | — | |
| 2021-03-31 | £213,875 | -£50,000 | £115,903 | £188,878 | — | — | |
| 2020-03-31 | £98,115 | -£28,830 | £69,285 | £72,793 | — | — |
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
- £12,730
- Owed by customers
- £29,304
- Owed to suppliers
- £60,000