VALTRUS LIMITED

Company number 11894945 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £630 Total assets 2021: £9,213 Total assets 2022: £77,973 Total assets 2023: £141,978 Total assets 2024: £375,493 Total assets 2025: £599,176 Total assets Net assets 2020: -£15,348 Net assets 2021: -£101,034 Net assets 2022: -£144,542 Net assets 2023: -£143,600 Net assets 2024: £42,891 Net assets 2025: £251,721 Net assets Total liabilities 2020: -£15,978 Total liabilities 2021: -£60,954 Total liabilities 2022: -£178,015 Total liabilities 2023: -£240,052 Total liabilities 2024: -£246,284 Total liabilities 2025: -£306,823 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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 £599,176 -£306,823 £251,721 £333,499 9
2024-03-31 £375,493 -£246,284 £42,891 £16,592 7
2023-03-31 £141,978 -£240,052 -£143,600 £34,184
2022-03-31 £77,973 -£178,015 -£144,542 £18,793
2021-03-31 £9,213 -£60,954 -£101,034 £7,272
2020-03-31 £630 -£15,978 -£15,348 £343

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