VALLEYSIDE CONSTRUCTION LIMITED
Company number NI604137 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,713,787 | -£428,399 | £1,285,388 | £211,346 | — | — | 6 |
| 2024-08-31 | £2,162,100 | -£756,426 | £1,405,674 | £736,927 | — | — | 6 |
| 2023-08-31 | £2,049,106 | -£745,531 | £1,303,575 | £516,697 | — | — | |
| 2022-08-31 | £1,934,825 | -£866,731 | £1,034,126 | £462,561 | — | — | |
| 2021-08-31 | £1,721,242 | -£887,455 | £780,627 | £200,024 | — | — | |
| 2020-08-31 | £1,033,936 | -£473,271 | £521,092 | £50,174 | — | — | |
| 2019-08-31 | £1,150,426 | -£827,018 | £323,408 | £173,029 | — | — | |
| 2018-08-31 | £539,337 | -£295,129 | £244,208 | £257,742 | — | — | |
| 2017-08-31 | £220,978 | -£69,563 | £151,415 | £85,780 | — | — | |
| 2016-08-31 | £52,391 | -£14,623 | £37,768 | £2 | — | — | |
| 2015-08-31 | £48,974 | -£15,991 | £32,983 | £4,000 | — | — | |
| 2014-08-31 | £84,030 | -£87,182 | -£3,152 | £10,185 | — | — | |
| 2013-08-31 | £7,196 | -£5,210 | £1,986 | £2,047 | — | — | |
| 2012-08-31 | £188,891 | -£186,706 | £2,185 | £4,952 | — | — | |
| 2011-08-31 | £218,135 | -£217,317 | £818 | £34,138 | — | — |
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
- £7,174
- Owed by customers
- £182,002
- Owed to suppliers
- £367,324