VALUE ENGINEERING LIMITED

Company number 05830805 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £219,443 Total assets 2017: £134,863 Total assets 2018: £67,762 Total assets 2019: £135,914 Total assets 2020: £99,509 Total assets 2021: £79,570 Total assets 2022: £163,193 Total assets 2023: £409,244 Total assets 2024: £648,939 Total assets 2025: £774,622 Total assets Net assets 2016: £71,778 Net assets 2017: £43,969 Net assets 2018: £2 Net assets 2019: £48,458 Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: £73,664 Net assets 2023: £114,721 Net assets 2024: £45,299 Net assets 2025: £201,964 Net assets Total liabilities 2016: -£147,665 Total liabilities 2017: -£90,894 Total liabilities 2018: -£67,760 Total liabilities 2019: -£87,456 Total liabilities 2020: -£99,507 Total liabilities 2021: -£79,568 Total liabilities 2022: -£89,529 Total liabilities 2023: -£281,425 Total liabilities 2024: -£603,640 Total liabilities 2025: -£572,658 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £774,622 -£572,658 £201,964 £291,285 3
2024-05-31 £648,939 -£603,640 £45,299 £245,538 3
2023-05-31 £409,244 -£281,425 £114,721 £95,627
2022-05-31 £163,193 -£89,529 £73,664 £17,689
2021-05-31 £79,570 -£79,568 £2 £20,009
2020-05-31 £99,509 -£99,507 £2 £1,204
2019-05-31 £135,914 -£87,456 £48,458 £5
2018-05-31 £67,762 -£67,760 £2 £5
2017-05-31 £134,863 -£90,894 £43,969 £12,405
2016-05-31 £219,443 -£147,665 £71,778 £31,146
2015-05-31 £173,101 -£141,853 £31,248 £6,002
2014-05-31 £116,379 -£97,464 £18,915 £33
2013-05-31 £225,786 -£175,455 £50,332 £33
2012-05-31 £120,682 -£98,443 £22,239 £1,715

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

Debt & working capital 2025-05-31

Owed by customers
£320,862
Owed to suppliers
£7,371