VALUE CAPITAL LIMITED

Company number 04674630 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £0 Total assets 2021: £0 Total assets 2022: £0 Total assets 2023: £0 Total assets 2024: £0 Total assets 2025: £0 Total assets Net assets 2016: £50,000 Net assets 2017: £66,651 Net assets 2018: -£66,651 Net assets 2019: -£66,651 Net assets 2020: £66,651 Net assets 2021: -£66,651 Net assets 2022: -£66,651 Net assets 2023: -£66,651 Net assets 2024: -£66,651 Net assets 2025: -£66,651 Net assets Total liabilities 2017: -£66,651 Total liabilities 2018: -£66,651 Total liabilities 2019: -£66,651 Total liabilities 2020: -£66,651 Total liabilities 2021: -£66,651 Total liabilities 2022: -£66,651 Total liabilities 2023: -£66,651 Total liabilities 2024: -£66,651 Total liabilities 2025: -£66,651 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £0 -£66,651 -£66,651 0
2024-02-29 £0 -£66,651 -£66,651
2023-02-28 £0 -£66,651 -£66,651
2022-02-28 £0 -£66,651 -£66,651
2021-02-28 £0 -£66,651 -£66,651
2020-02-28 -£66,651 £66,651
2019-02-28 £0 -£66,651 -£66,651
2018-02-28 £0 -£66,651 -£66,651
2017-02-28 -£66,651 £66,651
2016-02-28 £50,000
2015-02-28 £0 -£66,651 -£66,651
2014-02-28 £0 -£66,651 -£66,651
2013-02-28 £5 -£66,656 -£66,651 £5
2012-02-28 £54 -£66,656 -£66,602 £54

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