VALID8 IP LTD

Company number 10568205 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2020: £57,061 Total assets 2021: £139,395 Total assets 2022: £235,100 Total assets 2023: £508,393 Total assets 2024: £720,320 Total assets 2025: £5,546,838 Total assets Net assets 2018: £1 Net assets 2019: £42,940 Net assets 2020: £44,680 Net assets 2021: £1 Net assets 2022: £96,987 Net assets 2023: £320,341 Net assets 2024: £348,994 Net assets 2025: £2,544,043 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£54,350 Total liabilities 2020: -£12,381 Total liabilities 2021: -£90,092 Total liabilities 2022: -£128,946 Total liabilities 2023: -£170,543 Total liabilities 2024: -£363,261 Total liabilities 2025: -£3,003,796 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 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,546,838 -£3,003,796 £2,544,043 £4,717,366 0
2024-01-31 £720,320 -£363,261 £348,994 £232,153 0
2023-01-31 £508,393 -£170,543 £320,341 £60,678
2022-01-31 £235,100 -£128,946 £96,987 £60,100
2021-01-31 £139,395 -£90,092 £1 £134,407
2020-01-31 £57,061 -£12,381 £44,680
2019-01-31 -£54,350 £42,940
2018-01-31 £1 £0 £1

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£325,085
Owed to suppliers
£1,779,663