VALIENT SOLUTIONS LTD

Company number 05707219 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £917,607 Total assets 2017: £826,321 Total assets 2018: £786,267 Total assets 2019: £1,161,945 Total assets 2020: £1,149,731 Total assets 2021: £1,208,679 Total assets 2022: £1,278,633 Total assets 2023: £605,984 Total assets 2024: £640,059 Total assets 2025: £899,974 Total assets Net assets 2016: £518,585 Net assets 2017: £437,920 Net assets 2018: £464,099 Net assets 2019: £491,570 Net assets 2020: £511,466 Net assets 2021: £522,122 Net assets 2022: £533,064 Net assets 2023: £223,392 Net assets 2024: £106,415 Net assets 2025: £88,243 Net assets Total liabilities 2016: -£575,036 Total liabilities 2017: -£577,690 Total liabilities 2018: -£516,907 Total liabilities 2019: -£872,155 Total liabilities 2020: -£852,348 Total liabilities 2021: -£686,982 Total liabilities 2022: -£758,536 Total liabilities 2023: -£418,567 Total liabilities 2024: -£526,899 Total liabilities 2025: -£885,250 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £899,974 -£885,250 £88,243 £12,370 8
2024-03-31 £640,059 -£526,899 £106,415 £19,625 8
2023-03-31 £605,984 -£418,567 £223,392 £19,017
2022-03-31 £1,278,633 -£758,536 £533,064 £34,833
2021-03-31 £1,208,679 -£686,982 £522,122 £40,617
2020-03-31 £1,149,731 -£852,348 £511,466 £8
2019-03-31 £1,161,945 -£872,155 £491,570 £8
2018-03-31 £786,267 -£516,907 £464,099 £8
2017-03-31 £826,321 -£577,690 £437,920 £8
2016-03-31 £917,607 -£575,036 £518,585 £51,794
2015-03-31 £793,888 -£567,991 £236,775
2014-03-31 £794,539 -£699,742 £68,240
2013-03-31 £464,941 -£501,668 £78,281

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£42,204
Owed by customers
£91,989
Owed to suppliers
£157,791