VALIDUS CONSTRUCTION LTD

Company number 14858937 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £189,876 Total assets 2025: £322,294 Total assets Net assets 2024: -£26,352 Net assets 2025: £8,691 Net assets Total liabilities 2024: -£216,228 Total liabilities 2025: -£305,084 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 3 2025: 6

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £322,294 -£305,084 £8,691 £1,612 6
2024-05-31 £189,876 -£216,228 -£26,352 £15,625 3

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

Debt & working capital 2025-05-31

Owed by customers
£84,370
Owed to suppliers
£145,295