VALOREM BESPOKE LTD

Company number 11492521 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £47,575 Total assets 2021: £397,996 Total assets 2022: £623,447 Total assets 2023: £865,438 Total assets 2024: £894,413 Total assets 2025: £1,622,587 Total assets Net assets 2020: £15,450 Net assets 2021: £17,392 Net assets 2022: £84,547 Net assets 2023: £143,431 Net assets 2024: -£74,534 Net assets 2025: -£150,877 Net assets Total liabilities 2020: -£32,125 Total liabilities 2021: -£380,604 Total liabilities 2022: -£538,900 Total liabilities 2023: -£722,007 Total liabilities 2024: -£968,947 Total liabilities 2025: -£1,773,464 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 6 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,622,587 -£1,773,464 -£150,877 £15,234 0
2024-04-30 £894,413 -£968,947 -£74,534 £294 0
2023-01-31 £865,438 -£722,007 £143,431 £32
2022-01-31 £623,447 -£538,900 £84,547 £3,534
2021-01-31 £397,996 -£380,604 £17,392 £429
2020-01-31 £47,575 -£32,125 £15,450 £609

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

Debt & working capital 2025-04-30

Owed by customers
£224,895
Owed to suppliers
£88,788