VALINCH LIMITED

Company number 05347650 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £71,570 Total assets 2018: £130,817 Total assets 2019: £159,511 Total assets 2020: £175,863 Total assets 2021: £185,566 Total assets 2022: £189,204 Total assets 2023: £130,762 Total assets 2024: £81,609 Total assets 2025: £67,227 Total assets 2026: £17,588 Total assets Net assets 2020: £138,220 Net assets 2021: £118,357 Net assets 2022: £120,761 Net assets 2023: £88,184 Net assets 2024: £50,650 Net assets 2025: £35,069 Net assets 2026: £106 Net assets Total liabilities 2017: -£21,033 Total liabilities 2018: -£34,738 Total liabilities 2019: -£29,569 Total liabilities 2020: -£37,643 Total liabilities 2021: -£37,000 Total liabilities 2022: -£43,700 Total liabilities 2023: -£26,214 Total liabilities 2024: -£19,607 Total liabilities 2025: -£31,146 Total liabilities 2026: -£17,196 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £17,588 -£17,196 £106 3
2025-01-31 £67,227 -£31,146 £35,069 3
2024-01-31 £81,609 -£19,607 £50,650
2023-01-31 £130,762 -£26,214 £88,184
2022-01-31 £189,204 -£43,700 £120,761
2021-01-31 £185,566 -£37,000 £118,357
2020-01-31 £175,863 -£37,643 £138,220
2019-01-31 £159,511 -£29,569
2018-01-31 £130,817 -£34,738
2017-01-31 £71,570 -£21,033
2016-01-31 £92,794 -£23,297
2015-01-31 £83,331 -£13,600 £12,055
2014-01-31 £116,418 -£45,783 £9,587
2013-01-31 £111,304 -£54,705 £36,700
2012-01-31 £70,563 -£55,258 £8,723

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