VALPY ADVISORY LIMITED

Company number 09415012 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £88,913 Total assets 2018: £19,368 Total assets 2019: £14,526 Total assets 2020: £11,869 Total assets 2021: £103,235 Total assets 2022: £114,416 Total assets 2023: £119,366 Total assets 2024: £123,167 Total assets 2025: £163,583 Total assets Total liabilities 2017: -£70,347 Total liabilities 2018: -£68,276 Total liabilities 2019: -£70,559 Total liabilities 2020: -£71,001 Total liabilities 2021: -£69,413 Total liabilities 2022: -£80,647 Total liabilities 2023: -£82,433 Total liabilities 2024: -£81,799 Total liabilities 2025: -£79,944 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 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £163,583 -£79,944 £26,825 1
2024-03-31 £123,167 -£81,799 £16,064 1
2023-03-31 £119,366 -£82,433 £67,052
2022-03-31 £114,416 -£80,647 £9,173
2021-03-31 £103,235 -£69,413 £5,197
2020-03-31 £11,869 -£71,001 £9,091
2019-03-31 £14,526 -£70,559 £14,479
2018-03-31 £19,368 -£68,276 £19,268
2017-03-31 £88,913 -£70,347 £1,068
2016-01-31 £2,869

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

Debt & working capital 2025-03-31

Owed to suppliers
£641