VALKYRIE SUPPORT SERVICES LTD

Company number 05419947 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2017: £40,586 Total assets 2018: £39,576 Total assets 2020: £91,447 Total assets 2021: £142,224 Total assets 2022: £118,343 Total assets 2023: £256,806 Total assets 2024: £289,184 Total assets 2025: £196,806 Total assets Net assets 2017: £20,456 Net assets 2018: £2,920 Net assets 2020: £31,029 Net assets 2021: £62,281 Net assets 2022: £55,044 Net assets 2023: -£34,020 Net assets 2024: £30,789 Net assets 2025: £35,423 Net assets Total liabilities 2017: -£20,130 Total liabilities 2018: -£36,656 Total liabilities 2020: -£38,778 Total liabilities 2021: -£50,000 Total liabilities 2022: -£32,963 Total liabilities 2023: -£178,225 Total liabilities 2024: -£139,971 Total liabilities 2025: -£87,673 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £196,806 -£87,673 £35,423 £5,545 4
2024-09-30 £289,184 -£139,971 £30,789 £23,377 10
2023-09-30 £256,806 -£178,225 -£34,020 £22,790
2022-04-27 £118,343 -£32,963 £55,044 £42,361
2021-04-30 £142,224 -£50,000 £62,281 £61,907 £708,678
2020-04-27 £91,447 -£38,778 £31,029
2018-04-30 £39,576 -£36,656 £2,920
2017-04-27 £40,586 -£20,130 £20,456

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£87,673
Owed by customers
£21,206
Owed to suppliers
£6,016