VALSTREAM LTD
Company number 09570665 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,996,215 | -£2,953,492 | £4,929,468 | £206,988 | — | — | 35 |
| 2023-12-31 | £5,651,775 | -£2,537,034 | £3,114,741 | £468,289 | — | — | 24 |
| 2022-12-31 | £3,930,151 | -£917,172 | £3,012,979 | £137,650 | — | — | |
| 2021-12-31 | £2,528,813 | -£733,101 | £1,773,432 | £227,325 | — | — | |
| 2020-12-31 | £1,322,516 | -£694,644 | £605,232 | £431,744 | — | — | |
| 2020-06-30 | £606,594 | -£1,077,479 | -£493,525 | £11,988 | — | — | |
| 2019-06-30 | £187,200 | -£917,940 | -£403,747 | £47,399 | — | — | |
| 2018-06-30 | £187,352 | -£456,163 | — | £69,722 | — | — | |
| 2017-06-30 | £287,372 | -£259,777 | — | £101,215 | — | — | |
| 2016-06-30 | £40,816 | -£42,135 | — | £40,541 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £4,885
- Owed by customers
- £129,804
- Owed to suppliers
- £701,994