VALUE DEVELOPMENTS LIMITED

Company number 07737515 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £100 Total assets 2021: £188,275 Total assets 2022: £712,514 Total assets 2023: £1,780,421 Total assets 2024: £2,542,624 Total assets 2025: £2,036,172 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2021: -£4,259 Net assets 2022: -£9,330 Net assets 2023: -£120,749 Net assets 2024: -£161,859 Net assets 2025: -£321,742 Net assets Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2021: -£192,534 Total liabilities 2022: -£506,844 Total liabilities 2023: -£1,275,525 Total liabilities 2024: -£1,703,458 Total liabilities 2025: -£1,596,533 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,036,172 -£1,596,533 -£321,742 £820 1
2024-08-31 £2,542,624 -£1,703,458 -£161,859 £32,720 1
2023-08-31 £1,780,421 -£1,275,525 -£120,749 £41
2022-08-31 £712,514 -£506,844 -£9,330 £54,804
2021-08-31 £188,275 -£192,534 -£4,259 £13,678
2020-08-31 £100 £0 £0
2019-08-31 £100 £0 £100
2018-08-31 £100
2017-08-31 £100
2016-08-31 £100
2015-08-31 £100
2014-08-31 £100
2013-08-31 £100
2012-08-31 £100

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

Debt & working capital 2025-08-31

Owed to suppliers
£1,320