VALI DEVELOPMENTS LIMITED
Company number 07888118 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,332,998 | -£1,170,616 | £977,161 | £62,404 | — | — | 0 |
| 2023-12-31 | £2,173,491 | -£1,205,211 | £797,431 | £57,739 | — | — | 0 |
| 2022-12-31 | £2,011,281 | -£1,250,670 | £618,639 | £58,493 | — | — | |
| 2021-12-31 | — | -£1,254,244 | £506,662 | £125,253 | — | — | |
| 2020-12-31 | — | -£1,260,077 | £428,332 | £92,431 | — | — | |
| 2019-12-31 | — | -£1,244,410 | £384,782 | £20,916 | — | — | |
| 2018-12-31 | — | -£1,288,210 | £310,593 | £6,593 | — | — | |
| 2016-12-31 | — | -£1,456,619 | £138,109 | £14,786 | — | — | |
| 2015-12-31 | — | -£1,517,168 | £75,789 | £16,435 | — | — | |
| 2014-12-31 | £1,648,763 | -£1,600,687 | £48,076 | £52,095 | — | — | |
| 2012-12-31 | £1,588,669 | -£1,589,423 | -£754 | £1 | — | — |
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
- £14,140
- Owed by customers
- £27,900
- Owed to suppliers
- £83,536