VALLEY DEVELOPMENTS AND SERVICES LIMITED
Company number 03825918 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £521,894 | -£135,156 | £356,478 | £30,050 | — | — | 2 |
| 2024-08-31 | £527,097 | -£141,676 | £354,621 | £37,295 | — | — | 2 |
| 2023-08-31 | £529,193 | -£148,263 | £350,765 | £39,613 | — | — | |
| 2022-08-31 | £533,387 | -£160,141 | £348,393 | £40,298 | — | — | |
| 2021-08-31 | £555,880 | -£265,292 | £280,980 | £151,482 | — | — | |
| 2020-08-31 | £627,963 | -£336,868 | £282,493 | £233,724 | — | — | |
| 2019-08-31 | £649,733 | -£336,910 | £298,959 | £163,337 | — | — | |
| 2018-08-31 | £629,000 | -£337,944 | £287,531 | £51,172 | — | — | |
| 2017-08-31 | — | -£337,944 | £285,850 | £56,272 | — | — | |
| 2016-08-31 | — | -£354,406 | £268,665 | £60,192 | — | — | |
| 2015-08-31 | — | -£361,515 | £260,236 | £60,000 | — | — | |
| 2014-08-31 | — | -£361,600 | £247,822 | £47,671 | — | — | |
| 2013-08-31 | — | -£362,472 | £235,886 | £36,607 | — | — | |
| 2012-08-31 | — | -£377,559 | £223,494 | £39,302 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £30,019
- Owed by customers
- £1,246