VALIMEX (IMPORT & EXPORT) LIMITED
Company number 01479813 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £7,786,725 | -£2,807,804 | £4,243,094 | £578,133 | £16,505,025 | £873,241 | 49 |
| 2022-03-31 | £6,339,784 | -£2,145,150 | £3,459,853 | £358,036 | £8,072,702 | £613,641 | 25 |
| 2021-03-31 | £3,302,929 | -£1,269,134 | £1,600,865 | £168,206 | — | — | |
| 2020-03-31 | — | -£1,687,227 | £1,770,427 | £232,000 | — | — | |
| 2019-03-31 | — | -£1,543,426 | £1,682,656 | £151,999 | — | — | |
| 2018-03-31 | — | -£1,422,887 | £1,563,209 | £135,851 | — | — | |
| 2017-03-31 | — | -£1,276,557 | £1,478,630 | £22,984 | — | — | |
| 2016-03-31 | — | -£931,762 | £1,473,984 | £3,106 | — | — | |
| 2015-03-31 | — | -£903,614 | £1,691,171 | £5,544 | — | — | |
| 2014-03-31 | — | -£834,190 | £1,768,165 | £23,211 | — | — | |
| 2013-03-31 | £762,598 | -£748,049 | £277,722 | £173,249 | — | — | |
| 2012-03-31 | £946,369 | -£208,420 | £737,949 | £163,975 | — | — | |
| 2011-03-31 | £2,081,958 | -£1,214,131 | £867,827 | £1,195,201 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-03-31
- Turnover
- £16,505,025
- Cost of sales
- £12,686,150
- Gross profit
- £3,818,875
- Administrative expenses
- £522,993
- Wages & salaries
- £1,599,228
- Operating profit
- £1,127,421
- Profit for the year
- £873,241
- Dividends paid
- £90,000
- Average employees
- 49
Debt & working capital 2023-03-31
- Bank borrowings & overdrafts
- £195,876
- Owed by customers
- £1,786,000
- Owed to suppliers
- £2,406,895