VALLIS DEVELOPMENTS LIMITED

Company number 09358808 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £170,161 Total assets 2017: £306,337 Total assets 2018: £310,736 Total assets 2019: £322,915 Total assets 2020: £463,709 Total assets 2021: £500,370 Total assets 2022: £518,951 Total assets 2023: £525,925 Total assets 2024: £535,318 Total assets 2025: £631,106 Total assets Net assets 2019: -£32,268 Net assets 2020: £73,904 Net assets 2021: £81,311 Net assets 2022: £99,375 Net assets 2023: £102,876 Net assets 2024: £114,322 Net assets 2025: £132,441 Net assets Total liabilities 2016: -£185,499 Total liabilities 2017: -£328,580 Total liabilities 2018: -£338,313 Total liabilities 2019: -£355,183 Total liabilities 2020: -£225,525 Total liabilities 2021: -£265,795 Total liabilities 2022: -£272,571 Total liabilities 2023: -£284,394 Total liabilities 2024: -£291,197 Total liabilities 2025: -£375,388 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £631,106 -£375,388 £132,441 0
2024-12-31 £535,318 -£291,197 £114,322 0
2023-12-31 £525,925 -£284,394 £102,876
2022-12-31 £518,951 -£272,571 £99,375
2021-12-31 £500,370 -£265,795 £81,311
2020-12-31 £463,709 -£225,525 £73,904
2019-12-31 £322,915 -£355,183 -£32,268
2018-12-31 £310,736 -£338,313
2017-12-31 £306,337 -£328,580
2016-12-31 £170,161 -£185,499
2015-12-31 £110,927 -£113,492

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