VALLEY DEVELOPMENTS LIMITED

Company number 06965600 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £146,719 Total assets 2017: £200,781 Total assets 2018: £231,593 Total assets 2019: £226,681 Total assets 2020: £210,167 Total assets 2021: £186,508 Total assets 2022: £142,232 Total assets 2023: £154,384 Total assets 2024: £162,197 Total assets 2025: £242,066 Total assets Net assets 2016: £25,360 Net assets 2017: £32,726 Net assets 2018: £45,043 Net assets 2019: £76,699 Net assets 2020: £59,148 Net assets 2021: £59,085 Net assets 2022: £72,776 Net assets 2023: £22,190 Net assets 2024: £45,049 Net assets 2025: £24,829 Net assets Total liabilities 2016: -£121,359 Total liabilities 2017: -£98,772 Total liabilities 2018: -£132,550 Total liabilities 2019: -£85,607 Total liabilities 2020: -£103,309 Total liabilities 2021: -£204,764 Total liabilities 2022: -£118,817 Total liabilities 2023: -£81,645 Total liabilities 2024: -£69,893 Total liabilities 2025: -£189,210 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £242,066 -£189,210 £24,829 1
2024-07-31 £162,197 -£69,893 £45,049 2
2023-07-31 £154,384 -£81,645 £22,190
2022-07-31 £142,232 -£118,817 £72,776
2021-07-31 £186,508 -£204,764 £59,085
2020-07-31 £210,167 -£103,309 £59,148
2019-07-31 £226,681 -£85,607 £76,699
2018-07-31 £231,593 -£132,550 £45,043
2017-07-31 £200,781 -£98,772 £32,726
2016-07-31 £146,719 -£121,359 £25,360

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