VALORWARE LTD

Company number 09933778 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £22,201 Total assets 2021: £127,172 Total assets 2022: £111,564 Total assets 2023: £108,601 Total assets 2024: £109,399 Total assets 2025: £183,300 Total assets Net assets 2017: £17,176 Net assets 2018: £19,952 Net assets 2019: £26,348 Net assets 2020: £19,196 Net assets 2021: £104,296 Net assets 2022: £96,753 Net assets 2023: £94,035 Net assets 2024: £94,384 Net assets 2025: £146,884 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£2,259 Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2021: -£22,886 Total liabilities 2022: -£14,811 Total liabilities 2023: -£10,656 Total liabilities 2024: -£12,385 Total liabilities 2025: -£33,048 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 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £183,300 -£33,048 £146,884 £161,024 1
2024-01-31 £109,399 -£12,385 £94,384 £84,923 1
2023-01-31 £108,601 -£10,656 £94,035 £83,883
2022-01-31 £111,564 -£14,811 £96,753 £97,566
2021-01-31 £127,172 -£22,886 £104,296
2020-01-31 £0 £19,196
2019-01-31 £0 £26,348
2018-01-31 £22,201 -£2,259 £19,952
2017-01-31 £0 £17,176

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

Debt & working capital 2025-01-31

Owed to suppliers
£120