VALTECH LIMITED
Company number 03127414 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2021-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £18,206,000 | -£5,213,000 | £9,494,000 | £2,056,000 | £25,065,000 | — | 159 |
| 2020-12-31 | £18,084,000 | -£4,197,000 | £10,013,000 | £2,371,000 | £19,282,000 | — | 184 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Owed by customers
- £3,814,000
- Owed to suppliers
- £1,230,000