VALLEYS STEPS LIMITED

Company number 09473917 ·

Active

Net assets, total assets & total liabilities 2017 – 2021

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 Net assets 2017: £262,306 Net assets 2018: £351,187 Net assets 2019: £353,037 Net assets 2020: £314,442 Net assets 2021: £262,961 Net assets Total liabilities 2017: -£400,000 Total liabilities 2018: -£400,000 Total liabilities 2019: -£400,000 Total liabilities 2020: -£400,000 Total liabilities 2021: -£400,000 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 2020 2021 2020: 9 2021: 12

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

Balance sheet by year 5 years

Latest accounts (2021-03-31): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 -£400,000 £262,961 £182,466 12
2020-03-31 -£400,000 £314,442 £95,695 9
2019-03-31 -£400,000 £353,037 £42,531
2018-03-31 -£400,000 £351,187 £50,043
2017-03-31 -£400,000 £262,306 £215,554

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

Debt & working capital 2021-03-31

Owed by customers
£32,828
Owed to suppliers
£885