VALLEY BOOKKEEPING SERVICES LIMITED

Company number 07189656 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,098 Total assets 2017: £20,289 Total assets 2018: £18,314 Total assets 2019: £15,021 Total assets 2020: £21,588 Total assets 2021: £19,076 Total assets 2022: £16,505 Total assets 2023: £15,700 Total assets 2024: £11,740 Total assets 2025: £6,014 Total assets Net assets 2016: £30,023 Net assets 2017: £19,952 Net assets 2018: £15,715 Net assets 2019: £12,546 Net assets 2020: £20,022 Net assets 2021: £17,853 Net assets 2022: £14,649 Net assets 2023: £14,307 Net assets 2024: £10,646 Net assets 2025: £5,296 Net assets Total liabilities 2016: -£15,829 Total liabilities 2017: -£337 Total liabilities 2018: -£2,599 Total liabilities 2019: -£2,475 Total liabilities 2020: -£1,566 Total liabilities 2021: -£1,223 Total liabilities 2022: -£1,856 Total liabilities 2023: -£1,393 Total liabilities 2024: -£1,094 Total liabilities 2025: -£718 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,014 -£718 £5,296 £4,380 1
2024-04-30 £11,740 -£1,094 £10,646 £9,528 1
2023-04-30 £15,700 -£1,393 £14,307
2022-04-30 £16,505 -£1,856 £14,649
2021-04-30 £19,076 -£1,223 £17,853
2020-04-30 £21,588 -£1,566 £20,022
2019-04-30 £15,021 -£2,475 £12,546 £8,090
2018-04-30 £18,314 -£2,599 £15,715 £12,757
2017-04-30 £20,289 -£337 £19,952 £17,660
2016-04-30 £43,098 -£15,829 £30,023
2015-04-30 £26,898 -£13,335 £15,661
2014-04-30 £25,952 -£10,870 £17,372
2013-04-30 £27,999 -£8,240 £19,759 £6,024
2012-04-30 £33,887 -£19,435 £14,452 £8,469

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

Debt & working capital 2025-04-30

Owed by customers
£700
Owed to suppliers
£340