VALSIDE LIMITED

Company number NI030213 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,367,963 Total assets 2021: £2,372,464 Total assets 2022: £3,073,025 Total assets 2023: £3,230,361 Total assets 2024: £4,456,412 Total assets 2025: £3,874,655 Total assets Net assets 2020: £1,337,624 Net assets 2021: £1,492,899 Net assets 2022: £2,065,248 Net assets 2023: £1,953,687 Net assets 2024: £2,255,448 Net assets 2025: £2,719,288 Net assets Total liabilities 2020: -£1,030,339 Total liabilities 2021: -£879,565 Total liabilities 2022: -£1,007,777 Total liabilities 2023: -£1,276,674 Total liabilities 2024: -£2,200,964 Total liabilities 2025: -£1,155,367 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 59 2025: 55

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,874,655 -£1,155,367 £2,719,288 £936,660 55
2024-03-31 £4,456,412 -£2,200,964 £2,255,448 £1,354,367 59
2023-03-31 £3,230,361 -£1,276,674 £1,953,687 £492,216
2022-03-31 £3,073,025 -£1,007,777 £2,065,248 £766,836
2021-03-31 £2,372,464 -£879,565 £1,492,899 £591,176
2020-03-31 £2,367,963 -£1,030,339 £1,337,624 £567,788

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 by customers
£2,057,674
Owed to suppliers
£701,702