VALIGROUP LTD
Company number 04709123 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,420,444 | -£1,013,576 | £1,352,591 | £827,390 | — | — | 30 |
| 2024-03-31 | £3,084,330 | -£1,832,642 | £1,183,285 | £414,437 | — | — | 32 |
| 2023-03-31 | £2,580,526 | -£1,618,251 | £919,031 | £723,570 | — | — | |
| 2022-03-31 | £2,338,447 | -£1,486,196 | £803,800 | £575,083 | — | — | |
| 2021-03-31 | £1,889,329 | -£1,242,033 | £629,810 | £471,465 | — | — | |
| 2020-03-31 | £4,093,710 | -£478,566 | £3,590,709 | £1,402,418 | — | — | |
| 2019-03-31 | £3,361,113 | -£435,661 | £2,904,209 | £1,290,561 | — | — | |
| 2018-03-31 | £2,457,543 | -£452,013 | £1,991,667 | £1,069,081 | — | — | |
| 2017-03-31 | £1,906,000 | -£264,576 | £1,625,212 | £669,745 | — | — | |
| 2016-03-31 | £1,836,410 | -£233,536 | £1,587,722 | £474,038 | — | — | |
| 2015-03-31 | £1,782,717 | -£250,704 | — | £896,756 | — | — | |
| 2014-03-31 | £1,505,690 | -£247,117 | — | £529,993 | — | — | |
| 2013-03-31 | £1,412,123 | -£385,000 | — | £437,689 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £181,870
- Owed to suppliers
- £138,524