VALLEYTECH LTD

Company number SC404481 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,954 Total assets 2017: £5,991 Total assets 2018: £6,642 Total assets 2019: £3,304 Total assets 2020: £14,490 Total assets 2021: £13,156 Total assets 2022: £20,004 Total assets 2023: £20,575 Total assets 2024: £33,981 Total assets 2025: £33,664 Total assets Net assets 2016: -£5,536 Net assets 2017: £1,412 Net assets 2018: £3,961 Net assets 2019: £2,392 Net assets 2020: £1,317 Net assets 2021: £5,841 Net assets 2022: £1,005 Net assets 2023: £1,994 Net assets 2024: £9,533 Net assets 2025: £9,789 Net assets Total liabilities 2016: -£11,490 Total liabilities 2017: -£7,403 Total liabilities 2018: -£2,681 Total liabilities 2019: -£912 Total liabilities 2020: -£15,000 Total liabilities 2021: -£11,250 Total liabilities 2022: -£10,749 Total liabilities 2023: -£13,370 Total liabilities 2024: -£19,487 Total liabilities 2025: -£21,914 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £33,664 -£21,914 £9,789 £12,313 3
2024-08-31 £33,981 -£19,487 £9,533 £13,913 3
2023-08-31 £20,575 -£13,370 £1,994
2022-08-31 £20,004 -£10,749 £1,005
2021-08-31 £13,156 -£11,250 £5,841
2020-08-31 £14,490 -£15,000 £1,317
2019-08-31 £3,304 -£912 £2,392
2018-08-31 £6,642 -£2,681 £3,961
2017-08-31 £5,991 -£7,403 £1,412
2016-08-31 £5,954 -£11,490 -£5,536
2015-08-31 £7,012 -£9,264 -£2,252
2014-08-31 £9,809 -£13,327 -£3,518 £2,582
2013-08-31 £10,666 -£16,565 -£5,899 £2,634
2012-08-31 £14,305 -£12,078 £2,227 £227

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