VALIDUS WEALTH MANAGEMENT LIMITED

Company number 07107845 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £229,391 Total assets 2017: £208,289 Total assets 2018: £224,817 Total assets 2019: £419,896 Total assets 2020: £659,174 Total assets 2021: £1,078,756 Total assets 2022: £812,858 Total assets 2023: £748,458 Total assets 2024: £1,329,362 Total assets 2025: £1,257,828 Total assets Net assets 2016: £121,328 Net assets 2017: £97,182 Net assets 2018: £146,714 Net assets 2019: £311,317 Net assets 2020: £527,254 Net assets 2021: £826,923 Net assets 2022: £563,892 Net assets 2023: £412,488 Net assets 2024: £625,367 Net assets 2025: £666,095 Net assets Total liabilities 2016: -£92,395 Total liabilities 2017: -£104,774 Total liabilities 2018: -£122,990 Total liabilities 2019: -£185,779 Total liabilities 2020: -£192,791 Total liabilities 2021: -£335,694 Total liabilities 2022: -£312,423 Total liabilities 2023: -£269,609 Total liabilities 2024: -£468,260 Total liabilities 2025: -£462,790 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 25

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,257,828 -£462,790 £666,095 £481,179 25
2024-01-31 £1,329,362 -£468,260 £625,367 £492,455 22
2023-01-31 £748,458 -£269,609 £412,488 £108,154
2022-01-31 £812,858 -£312,423 £563,892 £154,861
2021-01-31 £1,078,756 -£335,694 £826,923 £214,669
2020-01-31 £659,174 -£192,791 £527,254 £222,351
2019-01-31 £419,896 -£185,779 £311,317 £153,140
2018-01-31 £224,817 -£122,990 £146,714 £70,955
2017-01-31 £208,289 -£104,774 £97,182 £87,785
2016-01-31 £229,391 -£92,395 £121,328 £115,070
2015-01-31 £136,473 -£67,287 £87,841 £76,394
2014-01-31 £111,678 -£78,332 £88,121
2013-01-31 £81,236 -£70,312 £67,553
2012-01-31 £56,967 -£44,760 £48,566

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£13,756
Owed by customers
£78,122
Owed to suppliers
£15,102