VALUE AREA LIMITED
Company number 03881828 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £652,041 | -£303,773 | £360,077 | £385,648 | — | — | 8 |
| 2024-03-31 | £607,848 | -£283,270 | £280,014 | £114,831 | — | — | 8 |
| 2023-03-31 | £536,642 | -£243,033 | £198,332 | £83,545 | — | — | |
| 2022-03-31 | £560,951 | -£222,246 | £199,695 | £138,675 | — | — | |
| 2021-03-31 | £536,046 | -£223,855 | £246,483 | £179,573 | — | — | |
| 2020-03-31 | £411,089 | -£215,362 | £202,344 | £65,509 | — | — | |
| 2019-03-31 | £335,077 | -£160,993 | £182,800 | £14,992 | — | — | |
| 2018-03-31 | £361,951 | -£208,661 | £164,914 | £4,195 | — | — | |
| 2017-03-31 | £364,267 | -£172,725 | £207,043 | £89,333 | — | — | |
| 2016-03-31 | — | — | — | £74,531 | — | — | |
| 2015-09-30 | £370,295 | -£140,370 | — | £76,359 | — | — | |
| 2014-03-31 | £498,289 | -£174,411 | — | £248,542 | — | — | |
| 2013-03-31 | £350,734 | -£98,710 | — | £109,593 | — | — | |
| 2012-03-31 | £382,563 | -£101,988 | £276,541 | £84,887 | — | — |
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
- £40,000
- Owed by customers
- £46,176
- Owed to suppliers
- £120,405