VALOREM DISTRIBUTION LTD

Company number 11492744 ·

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Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 Total assets 2020: £126,022 Total assets 2021: £557,265 Total assets 2022: £863,081 Total assets 2023: £1,066,194 Total assets Net assets 2020: -£70,559 Net assets 2021: -£11,557 Net assets 2022: £87,821 Net assets 2023: £4,786 Net assets Total liabilities 2020: -£196,581 Total liabilities 2021: -£568,822 Total liabilities 2022: -£775,260 Total liabilities 2023: -£917,408 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £1,066,194 -£917,408 £4,786 £74,862
2022-01-31 £863,081 -£775,260 £87,821 £36,778
2021-01-31 £557,265 -£568,822 -£11,557 £100,045
2020-01-31 £126,022 -£196,581 -£70,559 £12,994

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