VALHALLA LIMITED
Company number 03917342 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£75,626 | £3,031,345 | £111,471 | — | — | 1 |
| 2023-12-31 | — | -£1,157,465 | £2,962,826 | £25,578 | — | — | 1 |
| 2022-12-31 | — | -£1,166,064 | £2,824,345 | £83,387 | — | — | |
| 2021-12-31 | — | -£2,417,060 | £3,092,882 | £39,690 | — | — | |
| 2020-12-31 | — | -£2,422,586 | £3,207,950 | £65,455 | — | — | |
| 2019-12-31 | — | -£2,376,586 | £3,331,314 | £46,488 | — | — | |
| 2018-12-31 | — | -£2,376,586 | £3,095,756 | £32,344 | — | — | |
| 2017-12-31 | — | -£5,429,696 | £3,083,715 | £808,580 | — | — | |
| 2016-12-31 | — | -£6,976,000 | £2,000,860 | £14,651 | — | — | |
| 2015-12-31 | £7,420,496 | -£6,976,000 | £28,572 | £88,227 | — | — | |
| 2014-12-31 | £7,399,821 | — | -£90,266 | — | — | — | |
| 2013-12-31 | £7,367,274 | -£7,585,994 | -£218,720 | £142,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £26,166
- Owed by customers
- £23,509
- Owed to suppliers
- £0