VALIDHIRST LIMITED

Company number 02975584 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £462,277 Total assets 2018: £642,972 Total assets 2019: £658,245 Total assets 2020: £595,405 Total assets 2021: £829,094 Total assets 2022: £1,034,890 Total assets 2023: £720,285 Total assets 2024: £693,934 Total assets 2025: £642,672 Total assets 2026: £486,456 Total assets Net assets 2017: £113,097 Net assets 2018: £298,542 Net assets 2019: £403,606 Net assets 2020: £384,744 Net assets 2021: £338,332 Net assets 2022: £496,749 Net assets 2023: £351,178 Net assets 2024: £354,421 Net assets 2025: £356,788 Net assets 2026: £261,467 Net assets Total liabilities 2017: -£349,086 Total liabilities 2018: -£344,376 Total liabilities 2019: -£254,621 Total liabilities 2020: -£210,661 Total liabilities 2021: -£392,243 Total liabilities 2022: -£457,429 Total liabilities 2023: -£338,942 Total liabilities 2024: -£339,267 Total liabilities 2025: -£284,598 Total liabilities 2026: -£223,885 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 11 2025: 9 2026: 9

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £486,456 -£223,885 £261,467 £26,362 9
2025-01-31 £642,672 -£284,598 £356,788 £85,810 9
2024-01-31 £693,934 -£339,267 £354,421 £72,372 11
2023-01-31 £720,285 -£338,942 £351,178 £54,304
2022-01-31 £1,034,890 -£457,429 £496,749 £41,032
2021-01-31 £829,094 -£392,243 £338,332 £30,188
2020-01-31 £595,405 -£210,661 £384,744 £50,751
2019-01-31 £658,245 -£254,621 £403,606 £100,449
2018-01-31 £642,972 -£344,376 £298,542 £62,341
2017-01-31 £462,277 -£349,086 £113,097 £0
2016-01-31 £405,409 -£298,595 £107,337 £14,921
2015-01-31 £360,229 -£275,842 £85,060 £80,775
2014-01-31 £210,881 -£154,004 £56,877 £0
2013-01-31 £120,959 -£74,595 £46,366
2012-01-31 £104,698 -£70,454 £34,246

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

Debt & working capital 2026-01-31

Owed by customers
£90,814
Owed to suppliers
£111,673