VALEWAY LIMITED

Company number 04063875 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £96,228 Total assets 2016: £124,681 Total assets 2017: £150,946 Total assets 2018: £188,667 Total assets 2019: £202,537 Total assets 2020: £230,663 Total assets 2021: £214,946 Total assets 2022: £241,796 Total assets 2023: £210,219 Total assets 2024: £222,094 Total assets Total liabilities 2015: -£238,716 Total liabilities 2016: -£251,746 Total liabilities 2017: -£257,388 Total liabilities 2018: -£260,307 Total liabilities 2019: -£248,781 Total liabilities 2020: -£246,381 Total liabilities 2021: -£204,008 Total liabilities 2022: -£197,081 Total liabilities 2023: -£195,023 Total liabilities 2024: -£179,627 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £222,094 -£179,627 £23,488 2
2023-09-30 £210,219 -£195,023 £103,948 2
2022-09-30 £241,796 -£197,081 £102,412
2021-09-30 £214,946 -£204,008 £77,594
2020-09-30 £230,663 -£246,381 £88,132
2019-09-30 £202,537 -£248,781 £67,403
2018-09-30 £188,667 -£260,307 £56,043
2017-09-30 £150,946 -£257,388 £43,524
2016-09-30 £124,681 -£251,746 £16,550
2015-09-30 £96,228 -£238,716 £1

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

Debt & working capital 2024-09-30

Owed by customers
-£4,265
Owed to suppliers
£156