VALOREM GROUP LIMITED
Company number 11260547 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2021-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-06-30 | £8,765,435 | -£4,002,787 | £2,062,648 | £2,960 | — | £2,098,436 | 120 |
| 2020-06-30 | £7,632,129 | -£3,200,000 | £1,464,730 | £5,625 | — | £322,501 | 98 |
| 2019-06-30 | £7,748,395 | -£4,123,527 | £836,909 | £10,856 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-06-30
- Profit for the year
- £2,098,436
- Average employees
- 120
Debt & working capital 2021-06-30
- Bank borrowings & overdrafts
- £1,004,060
- Owed by customers
- £0
- Owed to suppliers
- £1