VALTEITH LIMITED
Company number SC156640 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,992,219 | -£3,453,270 | £6,859,914 | £73,647 | — | — | 2 |
| 2024-03-31 | £11,748,208 | -£3,442,834 | £6,571,047 | £179,164 | — | — | 1 |
| 2023-03-31 | £11,567,617 | -£3,403,116 | £6,411,498 | £63,990 | — | — | |
| 2022-03-31 | £10,923,304 | -£2,931,304 | £6,192,541 | £15,412 | — | — | |
| 2021-03-31 | £10,509,476 | -£2,534,845 | £6,057,991 | £239,461 | — | — | |
| 2020-03-31 | £7,829,448 | -£1,624,792 | £5,800,513 | £34,035 | — | — | |
| 2019-03-31 | £7,203,040 | -£1,190,674 | £5,605,308 | £22,067 | — | — | |
| 2018-03-31 | £7,017,007 | -£1,185,398 | £5,445,684 | £88,284 | — | — | |
| 2017-03-31 | £6,620,452 | -£620,639 | £5,629,128 | £53,432 | — | — | |
| 2016-03-31 | £6,197,885 | -£290,243 | £5,829,382 | £26,805 | — | — | |
| 2015-03-31 | £6,230,694 | -£349,111 | £5,881,583 | £65,050 | — | — | |
| 2014-03-31 | £6,201,857 | -£498,359 | £5,703,498 | £85,764 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,375,764
- Owed to suppliers
- £26,487