VALUE DESIGN LIMITED

Company number 11857518 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £42,602 Total assets 2021: £44,729 Total assets 2022: £46,061 Total assets 2023: £25,576 Total assets 2024: £60,103 Total assets 2025: £73,448 Total assets 2026: £143,211 Total assets Net assets 2025: £31,341 Net assets 2026: £66,579 Net assets Total liabilities 2020: -£19,909 Total liabilities 2021: -£23,733 Total liabilities 2022: -£16,988 Total liabilities 2023: -£13,121 Total liabilities 2024: -£33,126 Total liabilities 2025: -£42,107 Total liabilities 2026: -£76,632 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £143,211 -£76,632 £66,579 £106,725 2
2025-03-31 £73,448 -£42,107 £31,341 £64,278 3
2024-03-31 £60,103 -£33,126 £32,278 3
2023-03-31 £25,576 -£13,121 £21,976
2022-03-31 £46,061 -£16,988 £33,857
2021-03-31 £44,729 -£23,733 £44,729
2020-03-31 £42,602 -£19,909 £41,834

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

Debt & working capital 2026-03-31

Owed by customers
£29,161
Owed to suppliers
£1