VALIDPOINT LIMITED

Company number 03669027 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,348 Total assets 2017: £24,167 Total assets 2018: £16,827 Total assets 2019: £31,254 Total assets 2020: £46,859 Total assets 2021: £67,097 Total assets 2022: £88,526 Total assets 2023: £84,916 Total assets 2024: £109,005 Total assets 2025: £119,734 Total assets Total liabilities 2016: -£69,247 Total liabilities 2017: -£84,999 Total liabilities 2018: -£72,459 Total liabilities 2019: -£82,066 Total liabilities 2020: -£95,006 Total liabilities 2021: -£114,444 Total liabilities 2022: -£132,491 Total liabilities 2023: -£135,124 Total liabilities 2024: -£153,577 Total liabilities 2025: -£170,401 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 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £119,734 -£170,401 £8,127 0
2024-09-30 £109,005 -£153,577 £40,434 0
2023-09-30 £84,916 -£135,124 £63,686
2022-09-30 £88,526 -£132,491 £70,206
2021-09-30 £67,097 -£114,444 £51,777
2020-09-30 £46,859 -£95,006 £35,977
2019-09-30 £31,254 -£82,066 £27,214
2018-09-30 £16,827 -£72,459 £14,287
2017-09-30 £24,167 -£84,999 £22,087
2016-09-30 £6,348 -£69,247 £6,280
2015-09-30 £1,026 -£56,873 £1,026
2014-09-30 £1,162 -£53,519 £951
2013-09-30 £41,411 -£100,550 £15,030
2012-09-30 £37,892 -£73,970 -£36,078 £22,229

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

Debt & working capital 2025-09-30

Owed by customers
£6,230
Owed to suppliers
£139,276