VALTTI LTD
Company number SC078972 · 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 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,426,249 | -£2,631,987 | £3,570,863 | £214,721 | — | £516,586 | 43 |
| 2023-12-31 | £6,517,932 | -£2,919,706 | £3,281,777 | £131,334 | — | £655,693 | 42 |
| 2022-12-31 | £5,683,186 | -£2,504,594 | £2,776,084 | £238,609 | — | — | |
| 2021-12-31 | £4,681,845 | -£2,549,266 | £1,816,258 | £99,011 | £11,760,013 | — | |
| 2020-12-31 | £3,831,125 | -£2,984,385 | £1,157,471 | £455,294 | — | — | |
| 2019-12-31 | £1,751,746 | -£1,746,501 | £408,199 | £8,074 | — | — | |
| 2019-03-31 | £1,857,770 | -£2,070,630 | £165,182 | £14,226 | — | — | |
| 2018-03-31 | £1,172,120 | -£1,237,396 | £89,731 | £71,680 | — | — | |
| 2017-03-31 | £972,765 | -£967,437 | £41,723 | £3,250 | — | — | |
| 2016-03-31 | £693,829 | -£769,768 | £24,636 | £879 | — | — | |
| 2015-03-31 | £585,726 | -£746,922 | -£33,759 | £2,724 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £8,286,751
- Administrative expenses
- £3,617,436
- Wages & salaries
- £1,710,453
- Profit for the year
- £516,586
- Dividends paid
- £227,500
- Average employees
- 43
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £462,767
- Owed by customers
- £1,011,454
- Owed to suppliers
- £1,391,848