VALIDEUS LIMITED

Company number 06181291 ·

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Net assets, total assets & total liabilities 2015 – 2017

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 Total assets 2015: £1,781,061 Total assets Total liabilities 2015: -£592,140 Total liabilities 2016: -£796,488 Total liabilities 2017: -£1,004,931 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2017-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 -£1,004,931 £1,350,339 £970,828
2016-03-31 -£796,488 £1,891,499 £1,246,882
2015-03-31 £1,781,061 -£592,140 £1,567,285

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

Profit & loss 2017-03-31

Profit for the year
£970,828
Dividends paid
£1,660,000

Debt & working capital 2017-03-31

Owed by customers
£400,078
Owed to suppliers
£153,409