VALOREM PROPERTIES LIMITED

Company number NI621429 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £132,140 Total assets 2016: £130,362 Total assets 2017: £386,359 Total assets 2018: £469,927 Total assets 2019: £460,939 Total assets 2020: £564,906 Total assets 2021: £932,708 Total assets 2022: £1,209,878 Total assets 2023: £6,647,169 Total assets 2024: £4,026,669 Total assets Net assets 2015: -£5,424 Net assets 2016: -£7,202 Net assets 2017: -£16,205 Net assets 2018: £28,475 Net assets 2019: £14,855 Net assets 2020: -£10,178 Net assets 2021: -£21,501 Net assets Total liabilities 2015: -£137,564 Total liabilities 2016: -£137,564 Total liabilities 2017: -£402,564 Total liabilities 2018: -£441,452 Total liabilities 2019: -£446,084 Total liabilities 2020: -£575,084 Total liabilities 2021: -£954,209 Total liabilities 2022: -£1,535,417 Total liabilities 2023: -£6,749,683 Total liabilities 2024: -£6,668,012 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,026,669 -£6,668,012 £3,085,535 0
2023-12-31 £6,647,169 -£6,749,683 £6,133,114 0
2022-11-30 £1,209,878 -£1,535,417 £742,461
2021-11-30 £932,708 -£954,209 -£21,501
2020-11-30 £564,906 -£575,084 -£10,178
2019-11-30 £460,939 -£446,084 £14,855
2018-11-30 £469,927 -£441,452 £28,475
2017-11-30 £386,359 -£402,564 -£16,205
2016-11-30 £130,362 -£137,564 -£7,202
2015-11-30 £132,140 -£137,564 -£5,424
2014-11-30 £0 £100 £0

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

Debt & working capital 2024-12-31

Owed to suppliers
£108,734