VALUE CABS LIMITED
Company number NI031651 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,300,517 | -£1,036,782 | £1,704,504 | — | — | — | 61 |
| 2024-06-30 | £3,538,493 | -£751,479 | £2,160,402 | — | — | — | 61 |
| 2023-06-30 | £4,636,724 | -£1,212,014 | £2,341,490 | £223 | — | — | |
| 2022-06-30 | £4,422,495 | -£1,689,420 | £1,813,844 | £313,817 | — | — | |
| 2021-06-30 | £4,053,659 | -£1,622,555 | £1,469,186 | £1,047 | — | — | |
| 2020-06-30 | £3,980,622 | -£1,589,418 | £1,596,554 | £37,624 | — | — | |
| 2019-06-30 | £3,912,607 | -£1,447,803 | £1,458,314 | £7,659 | — | — | |
| 2018-06-30 | £3,892,306 | -£1,458,602 | £1,098,120 | £1,801 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £551,910
- Owed to suppliers
- £16,281