VALID INSIGHT LTD

Company number 08539682 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2020 2021 2021 2022 2023 2024 Total assets 2015: £114,244 Total assets 2016: £151,502 Total assets 2017: £699,124 Total assets 2018: £1,333,069 Total assets 2020: £2,315,134 Total assets 2021: £1,805,510 Total assets 2021: £1,090,115 Total assets 2022: £1,858,625 Total assets 2023: £1,044,061 Total assets 2024: £1,737,119 Total assets Net assets 2020: £1,926,865 Net assets 2021: £1,135,633 Net assets 2021: £660,051 Net assets 2022: £1,440,897 Net assets 2023: £737,438 Net assets 2024: £971,553 Net assets Total liabilities 2015: -£30,983 Total liabilities 2016: -£15,932 Total liabilities 2017: -£148,078 Total liabilities 2018: -£204,195 Total liabilities 2020: -£388,269 Total liabilities 2021: -£669,877 Total liabilities 2021: -£430,064 Total liabilities 2022: -£417,357 Total liabilities 2023: -£306,134 Total liabilities 2024: -£765,566 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 17

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,737,119 -£765,566 £971,553 £857,054 £1,782,138 £234,115 17
2023-09-30 £1,044,061 -£306,134 £737,438 £181,095 £1,774,442 -£703,459 19
2022-09-30 £1,858,625 -£417,357 £1,440,897 £455,340 £3,032,567
2021-09-30 £1,090,115 -£430,064 £660,051 £604,432
2021-05-31 £1,805,510 -£669,877 £1,135,633 £1,220,440 £2,892,966
2020-05-31 £2,315,134 -£388,269 £1,926,865 £1,559,938
2018-05-31 £1,333,069 -£204,195 £958,687
2017-05-31 £699,124 -£148,078 £675,972
2016-05-31 £151,502 -£15,932 £137,544
2015-05-31 £114,244 -£30,983 £108,976
2014-05-31 £45,697 -£23,373 £45,697

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

Profit & loss 2024-09-30

Turnover
£1,782,138
Cost of sales
£1,264,969
Gross profit
£517,169
Administrative expenses
£395,885
Wages & salaries
£814,323
Operating profit
£262,572
Profit for the year
£234,115
Average employees
17

Debt & working capital 2024-09-30

Owed by customers
£220,905
Owed to suppliers
£38,424