VALIDUS PROPERTY DEVELOPMENTS LIMITED

Company number 09070049 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £639,990 Total assets 2018: £607,644 Total assets 2019: £570,360 Total assets 2020: £551,108 Total assets 2021: £256,744 Total assets 2022: £235,561 Total assets 2023: £683,888 Total assets 2024: £660,913 Total assets 2025: £654,593 Total assets Net assets 2016: £228,009 Net assets 2017: £224,407 Net assets 2018: £214,951 Net assets 2019: £214,075 Net assets 2020: £219,686 Net assets 2021: £226,132 Net assets 2022: £233,427 Net assets 2023: £219,581 Net assets 2024: £207,192 Net assets 2025: £206,767 Net assets Total liabilities 2016: -£1,522,016 Total liabilities 2017: -£897,277 Total liabilities 2018: -£567,693 Total liabilities 2019: -£531,285 Total liabilities 2020: -£502,951 Total liabilities 2021: -£303,438 Total liabilities 2022: -£303,436 Total liabilities 2023: -£303,373 Total liabilities 2024: -£303,373 Total liabilities 2025: -£303,373 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £654,593 -£303,373 £206,767 £539 2
2024-06-30 £660,913 -£303,373 £207,192 £654 2
2023-06-30 £683,888 -£303,373 £219,581 £654
2022-06-30 £235,561 -£303,436 £233,427 £3,740
2021-06-30 £256,744 -£303,438 £226,132 £4,961
2020-06-30 £551,108 -£502,951 £219,686 £3,759
2019-06-30 £570,360 -£531,285 £214,075 £1,511
2018-06-30 £607,644 -£567,693 £214,951 £2,535
2017-06-30 -£897,277 £224,407 £9,694
2016-06-30 £639,990 -£1,522,016 £228,009 £617,713
2015-06-30

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£303,373