VALHOMES LTD

Company number 10510432 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £556 Total assets 2018: £314 Total assets 2019: £1,414 Total assets 2021: £123,615 Total assets 2022: £559,766 Total assets 2023: £606,323 Total assets 2024: £726,172 Total assets 2025: £833,679 Total assets Net assets 2020: £93,988 Net assets 2021: £123,010 Net assets 2022: £159,064 Net assets 2023: £189,408 Net assets 2024: £214,765 Net assets 2025: £241,714 Net assets Total liabilities 2017: -£408,794 Total liabilities 2018: -£382,583 Total liabilities 2019: -£340,928 Total liabilities 2020: -£343,468 Total liabilities 2021: -£397,334 Total liabilities 2022: -£400,702 Total liabilities 2023: -£416,915 Total liabilities 2024: -£511,407 Total liabilities 2025: -£591,965 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £833,679 -£591,965 £241,714 £420,765 0
2024-12-31 £726,172 -£511,407 £214,765 £315,388 0
2023-12-31 £606,323 -£416,915 £189,408 £195,559
2022-12-31 £559,766 -£400,702 £159,064 £148,849
2021-12-31 £123,615 -£397,334 £123,010 £123,255
2020-12-31 -£343,468 £93,988 £26,633
2019-12-31 £1,414 -£340,928 £1,292
2018-12-31 £314 -£382,583 £185
2017-12-31 £556 -£408,794 £425

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

Debt & working capital 2025-12-31

Owed to suppliers
£660