VALORUM LIMITED

Company number 09026975 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,926 Total assets 2017: £10,899 Total assets 2018: £17,860 Total assets 2019: £43,067 Total assets 2020: £53,060 Total assets 2021: £80,787 Total assets 2022: £53,847 Total assets 2023: £59,040 Total assets 2024: £16,196 Total assets 2025: £10,038 Total assets Net assets 2017: £5,236 Net assets 2018: £1,269 Net assets 2019: £4,726 Net assets 2020: £2,268 Net assets 2021: £2,606 Net assets 2022: -£12,303 Net assets 2023: -£14,840 Net assets 2024: -£40,168 Net assets 2025: -£41,743 Net assets Total liabilities 2016: -£3,752 Total liabilities 2017: -£5,663 Total liabilities 2018: -£16,056 Total liabilities 2019: -£37,153 Total liabilities 2020: -£48,422 Total liabilities 2021: -£75,524 Total liabilities 2022: -£63,407 Total liabilities 2023: -£71,854 Total liabilities 2024: -£55,042 Total liabilities 2025: -£50,459 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £10,038 -£50,459 -£41,743 £2,571 1
2024-05-31 £16,196 -£55,042 -£40,168 £5,252 1
2023-05-31 £59,040 -£71,854 -£14,840 £0
2022-05-31 £53,847 -£63,407 -£12,303 £15,003
2021-05-31 £80,787 -£75,524 £2,606 £29,084
2020-05-31 £53,060 -£48,422 £2,268 £35,177
2019-05-31 £43,067 -£37,153 £4,726 £29,446
2018-05-31 £17,860 -£16,056 £1,269 £6,525
2017-05-31 £10,899 -£5,663 £5,236 £488
2016-05-31 £17,926 -£3,752 £1,309
2015-05-31 £21,917 -£8,392 £6,837

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

Debt & working capital 2025-05-31

Owed to suppliers
£1