VALI ANALYTICS LIMITED

Company number 13538718 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £420,881 Total assets 2023: £725,879 Total assets 2024: £892,520 Total assets 2025: £1,075,979 Total assets Total liabilities 2022: -£409,318 Total liabilities 2023: -£246,510 Total liabilities 2024: -£304,396 Total liabilities 2025: -£259,787 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,075,979 -£259,787 £973,538 0
2024-12-31 £892,520 -£304,396 £268,809
2023-12-31 £725,879 -£246,510 £283,666
2022-07-31 £420,881 -£409,318 £881

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 by customers
£90,000
Owed to suppliers
£987